NYSE:GDV

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Gabelli Dividend & Income Trust

Executive Summary

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. More Details


Snowflake Analysis

Share Price & News

How has Gabelli Dividend & Income Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GDV is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: GDV's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

GDV

0.2%

US Capital Markets

-1.4%

US Market


1 Year Return

13.6%

GDV

33.4%

US Capital Markets

37.1%

US Market

Return vs Industry: GDV underperformed the US Capital Markets industry which returned 29% over the past year.

Return vs Market: GDV underperformed the US Market which returned 34.1% over the past year.


Shareholder returns

GDVIndustryMarket
7 Day0.6%0.2%-1.4%
30 Day3.3%7.6%1.6%
90 Day10.5%18.4%7.3%
1 Year21.8%13.6%36.8%33.4%40.2%37.1%
3 Year23.5%1.2%41.4%30.9%62.5%52.1%
5 Year82.6%31.6%152.2%120.9%133.9%108.0%

Long-Term Price Volatility Vs. Market

How volatile is Gabelli Dividend & Income Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gabelli Dividend & Income Trust undervalued compared to its fair value and its price relative to the market?

1.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: GDV ($23.09) is trading above our estimate of fair value ($21.11)

Significantly Below Fair Value: GDV is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GDV is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.

PE vs Market: GDV is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GDV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GDV is good value based on its PB Ratio (1.1x) compared to the US Capital Markets industry average (10.6x).

Future Growth

How is Gabelli Dividend & Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gabelli Dividend & Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Gabelli Dividend & Income Trust performed over the past 5 years?

11.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GDV is currently unprofitable.

Growing Profit Margin: GDV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GDV is unprofitable, but has reduced losses over the past 5 years at a rate of 11.2% per year.

Accelerating Growth: Unable to compare GDV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GDV is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (7.6%).


Return on Equity

High ROE: GDV has a negative Return on Equity (-5.43%), as it is currently unprofitable.

Financial Health

How is Gabelli Dividend & Income Trust's financial position?


Financial Position Analysis

Short Term Liabilities: GDV's short term assets ($7.8M) exceed its short term liabilities ($2.9M).

Long Term Liabilities: GDV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GDV is debt free.

Reducing Debt: GDV has not had any debt for past 5 years.

Debt Coverage: GDV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GDV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

What is Gabelli Dividend & Income Trust current dividend yield, its reliability and sustainability?

5.72%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: GDV's dividend (5.72%) is higher than the bottom 25% of dividend payers in the US market (1.34%).

High Dividend: GDV's dividend (5.72%) is in the top 25% of dividend payers in the US market (3.75%)


Stability and Growth of Payments

Stable Dividend: GDV's dividends per share have been stable in the past 10 years.

Growing Dividend: GDV's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: GDV is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

18.1yrs

Average board tenure


CEO

Gabelli Dividend & Income Trust has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Mario Gabelli
Chairman & Chief Investment Officerno datano data0.16%
$ 3.3m
Salvatore Zizza
Independent Trustee18.08yrsUS$32.00k0.0017%
$ 34.7k
James Conn
Lead Independent Trusteeno dataUS$28.00kno data
Anthonie van Ekris
Independent Trustee18.08yrsUS$26.00k0.0051%
$ 106.6k
Salvatore Salibello
18.08yrsUS$26.00k0.011%
$ 231.0k
Edward Tokar
18.08yrsUS$27.50k0.0024%
$ 50.8k
Frank Fahrenkopf
Independent Trustee18.08yrsUS$28.00kno data
Michael Melarkey
Independent Trustee18.08yrsUS$27.00k0.0066%
$ 137.3k
Anthony Colavita
Independent Trustee18.08yrsUS$31.00k0.0018%
$ 38.0k

18.1yrs

Average Tenure

77yo

Average Age

Experienced Board: GDV's board of directors are seasoned and experienced ( 18.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Gabelli Dividend & Income Trust's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • The Gabelli Dividend & Income Trust
  • One Corporate Center
  • Rye
  • New York
  • 10580-1422
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GDVNYSE (New York Stock Exchange)YesCommon SharesUSUSDNov 2003
GDV.PRHNYSE (New York Stock Exchange)5.375 SR H CUM PUSUSDJun 2019

Biography

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United State...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/24 23:49
End of Day Share Price2021/02/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.