Gabelli Dividend & Income Trust

GDV-PH | NYSE

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$21.40

-$0.05 (-0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$21.40

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-0.23%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

+4.0 pts

Fundamentals Excellent

Market Sentiment Neutral

Moat Narrow

Sector Rank #33/1279 (Top 3%)

Full Analysis

Key Statistics

Market Data

Market Cap $2.42B

1D Range

21.23 21.50

52W Range

20.20 23.40

Valuation (TTM)

PE 3.94

PB 0.80

EV/EBITDA 5.74

Valuation (NTM)

Forward PE N/A

Forward PEG 0.14

Price Target $0.00

Cash Flow

FCF Yield -1.1%

SBC Adj. FCF Yield -1.1%

SBC Impact N/A

Margins

Gross Margin 81.4%

Operating Margin 171.1%

FCF Margin -9.5%

Growth (CAGR)

Revenue 3Y | 5Y 34.3% | 40.0%

Dil EPS 3Y | 5Y 316.6% | 140.5%

FCF 3Y | 5Y -25.6% | 41.5%

Returns

ROA 14.2%

ROE 16.3%

ROIC 14.2%

Financial Health

Net Debt

$353.86M

Current Ratio 5.31

Interest Coverage 0.00

Dividends

Div Yield 6.26%

Payout Ratio 24.7%

FCF Payout Ratio -569.5%

All Key Statistics

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Profile

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 ...

Sector Financial Services

Industry Asset Management

Employees 0

IPO Date Jun 5, 2019

Website www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

Fiscal Year January - December

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