Gabelli Dividend & Income Trust
GDV
Last
$28.58
Day
+1.0%
1y
+4.6%
5y
+10.0%
52w
-8.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
28.75
EMA 50
29.20
EMA 200
28.76
20d high
-4.3%
5y high
-8.7%
5y range
79th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-3
Hold
watch
Signal
Neutral
Target
$28.91
Stop
$27.81
Stop distance
2.7%
Target vs last
+1.1%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- The asset management industry is poised for growth as investors seek income-generating investments, making GDV's focus on dividends appealing.
- Gabelli Dividend & Income Trust has a trailing P/E ratio of 5.17, indicating it may be undervalued compared to its peers.
- The trust has shown a significant earnings growth of 28.2% recently.
Bear case
- The current market sentiment is negative, with a strong sell signal and a score of -21.00 indicating bearish trends.
- GDV's revenue growth has been modest at 7%, which may not keep pace with industry expectations.
- The trust's free cash flow is negative at -11,942,815, raising concerns about its financial health.
Fundamentals
| Market cap | $2.45B | Enterprise value | $2.99B | Trailing P/E | 5.14 | Forward P/E | — |
| PEG | — | Price / book | 0.86 | Beta | 1.01 | Dividend yield | 6.36% |
| Revenue growth | 7.0% | Earnings growth | 28.2% | Gross margin | 100.0% | Operating margin | 37.2% |
| Profit margin | 7.4% | ROE | 16.6% | ROA | 0.5% | Debt / equity | 0.12 |
| Current ratio | 3.83 | Free cash flow | -$11.94M | Analyst recommendation | none | Mean target | — |
| 52w high | $31.00 | 52w low | $26.14 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $431M | $310M | $264M | -$373M | — |
| Op margin | — | — | — | — | — |
| Net income | $429M | $308M | $263M | -$375M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-16 · Gabelli Dividend & Income Trust's Dividend Analysis
2026-08-17 · Gabelli Dividend & Income Trust's Dividend Analysis
Price (daily)
Full chart · RSI · MACD · patternsGDV · daily-2.8% over 13 sessions
Close EMA21 EMA50 EMA200