GDV Stock Overview
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
The Gabelli Dividend & Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.38 |
| 52 Week High | US$23.27 |
| 52 Week Low | US$18.28 |
| Beta | 1.23 |
| 1 Month Change | -0.78% |
| 3 Month Change | -3.82% |
| 1 Year Change | -9.14% |
| 3 Year Change | 4.09% |
| 5 Year Change | -11.00% |
| Change since IPO | 1.90% |
Recent News & Updates
GDV: Better Opportunities Elsewhere
Feb 12Gabelli Dividend & Income Trust goes ex dividend tomorrow
Jan 12Gabelli Dividend & Income Trust declares $0.11 dividend & $0.09 additional distribution is paid
Dec 20Recent updates
GDV: Better Opportunities Elsewhere
Feb 12Gabelli Dividend & Income Trust goes ex dividend tomorrow
Jan 12Gabelli Dividend & Income Trust declares $0.11 dividend & $0.09 additional distribution is paid
Dec 20Gabelli Dividend & Income Trust: An Index ETF May Be Better
Oct 10Gabelli Dividend & Income Trust declares $0.11 dividend
Aug 18Gabelli Dividend & Income Trust: 5.12% Distribution Yield, Steady Monthly Pay
Dec 01Evaluating CEFs: GDV Improved Distribution Coverage, Lower Yield Than GAB
May 06Shareholder Returns
| GDV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.8% | 2.3% | 2.1% |
| 1Y | -9.1% | -3.2% | 2.4% |
Return vs Industry: GDV underperformed the US Capital Markets industry which returned -3.2% over the past year.
Return vs Market: GDV underperformed the US Market which returned 2.4% over the past year.
Price Volatility
| GDV volatility | |
|---|---|
| GDV Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 0.9% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf |
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 States. The fund seeks to invest in stocks of companies operating across diversified sectors.
The Gabelli Dividend & Income Trust Fundamentals Summary
| GDV fundamental statistics | |
|---|---|
| Market Cap | US$1.84b |
| Earnings (TTM) | -US$385.01m |
| Revenue (TTM) | US$48.41m |
38.0x
P/S Ratio-4.8x
P/E RatioIs GDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GDV income statement (TTM) | |
|---|---|
| Revenue | US$48.41m |
| Cost of Revenue | US$0 |
| Gross Profit | US$48.41m |
| Other Expenses | US$433.42m |
| Earnings | -US$385.01m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | -795.36% |
| Debt/Equity Ratio | 6.1% |
How did GDV perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield-31%
Payout RatioDoes GDV pay a reliable dividends?
See GDV dividend history and benchmarks| Gabelli Dividend & Income Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jun 14 2023 |
| Dividend Pay Date | Jun 23 2023 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 17 days |
Does GDV pay a reliable dividends?
See GDV dividend history and benchmarks