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GDV
$29.20+$0.43 (+1.49%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$2.5B
87M shares
52-week range
$25.73 – $29.58
90% from low
Exchange
NYSE
FUND
Borrow rate
2.01%
Moderate
Price (6 mo)
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Change+$2.89
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$247.8M | $467.2M | $158.5M | $175.1M | $48.4M | $126.0M | $309.7M | $181.8M |
| Cost of revenue | $21.8M | $22.8M | $23.7M | $32.0M | $2.5M | $29.1M | $0 | $46.1M |
| Gross profit | −$269.5M | $444.4M | $134.8M | $143.1M | $126.8M | $96.9M | $309.7M | $135.7M |
| Gross margin | 108.8% | 95.1% | 85.0% | 81.7% | 262.0% | 76.9% | 100.0% | 74.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$245.0M | $468.1M | $200.9M | $559.6M | −$374.4M | $27.1M | $307.9M | $429.3M |
| EBITDA | −$244.9M | $468.1M | $200.9M | $559.7M | −$374.4M | $262.5M | $307.9M | $429.4M |
| Net income | −$245.0M | $468.1M | $200.9M | $559.6M | −$375.4M | $262.5M | $307.9M | $429.4M |
| Net margin | 98.9% | 100.2% | 126.7% | 319.5% | -775.5% | 208.3% | 99.4% | 236.1% |
| EPS (diluted) | -2.69 | 4.89 | 2.05 | 6.07 | -4.27 | 2.82 | 3.35 | 4.78 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$43.92
Price
$29.20
Implied upside
+50%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| GDVThe Gabelli Dividend & Income Trust | $29.20 | +1.49% | $2.6B | — |
| CBHAXVictory Market Neutral Income Fund - Class A | $9.24 | -0.11% | $3.1B | — |
| DREVXBNY Mellon Large Cap Securities Fund, Inc. | $20.38 | +1.04% | $2.5B | — |
| DWGFXAmerican Funds Developing World Growth and Income Fund - Class F-1 | $16.33 | +0.55% | $2.7B | — |
| FRFZXPGIM Floating Rate Income Fund- Class Z |
The Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
www.gabelli.com- IPO / List date
- Nov 25, 2003
Held by traders on TradeandTell
No one on the platform currently holds GDV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GDV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.05% ($0.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-16 | $0.1500 | 2026-09-23 |
| 2026-08-17 | $0.1500 | 2026-08-24 |
| 2026-07-17 | $0.1500 | 2026-07-24 |
| 2026-06-15 | $0.1500 | 2026-06-23 |
| 2026-05-14 | $0.1500 | 2026-05-21 |
| 2026-04-16 | $0.1500 | 2026-04-23 |
| 2026-03-17 | $0.1500 | 2026-03-24 |
| 2026-02-12 | $0.1500 | 2026-02-20 |
| 2026-01-15 | $0.1500 | 2026-01-23 |
| 2025-12-12 | $0.1400 | 2025-12-19 |
Recent trades on TradeandTell
No one on the platform has traded GDV yet.
