Gabelli Dividend & Income Trust
GDV-PH | NYSE
$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
Company 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 States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Key Executives
| Name | Position |
|---|---|
| Bruce N. Alpert | President |
| John Chester Ball | Treasurer and Principal Financial & Accounting Officer |
| Mario Joseph Gabelli | Chairman & Chief Investment Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 08, 2026 | N-CSRS | Filing |
| Aug 31, 2026 | NPORT-P | Filing |
| Aug 21, 2026 | 8-K | Current Report |
| Aug 19, 2026 | N-PX | Filing |
| Aug 17, 2026 | 3 | Filing |
| Jul 06, 2026 | 8-K | Current Report |
| Jul 02, 2026 | 4 | Filing |
| Jul 01, 2026 | 4 | Filing |
| Jun 26, 2026 | DEFA14A | Filing |
| Jun 22, 2026 | DEFA14A | Filing |
Gabelli Dividend & Income Trust
| Country | United States |
| IPO Date | Jun 5, 2019 |
| Industry | Asset Management |
| Sector | Financial Services |
| Employees | 0 |
| CEO | Mario J. Gabelli |
Contact Details
One Corporate Center Rye,
New York 10580-1422 United States
Stock Details
| Ticker Symbol | GDV-PH |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0001260729 |
| CUSIP Number | 36242H880 |
| ISIN Number | US36242H8806 |
| SIC Code |
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