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GDV stock logo

GDV

The Gabelli Dividend & Income Trust

$27.77
-0.07
 (-0.25%)
Exchange:  NYSE
Market Cap:  2.462B
Shares Outstanding:  90.477M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management – Income
   
CEO:  Mario Joseph Gabelli
Full Time Employees:  0
Address: 
One Corporate Center
Rye
NY
10580-1422
US
Website:  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. 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.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue126,007.844309,687.291181,839.319
Gross Profit96,871.188309,687.291135,745.209
EBITDA262,517.251307,993.894429,378.025
Operating Income27,126.620307,878.679429,258.264
Net Income262,529.183307,878.679429,378.025

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,651,026.1722,950,9283,287,356.098
Total Liabilities148,352.290300,591.080392,174.007
Total Stockholders Equity2,502,673.8822,650,336.9202,895,182.091
Total Debt145,100295,106.831364,985
Cash and Cash Equivalents308.59213.608302.946

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow132,778.297-706.63121,752.657
Capital Expenditure-543
Free Cash Flow132,778.297-706.63121,752.660
Net Income262,529.183299,036.278429,378.025
Net Change in Cash276.499-294.984289.338

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Analyst Estimates

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Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
21.68
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
6.01
?Enterprise Value
 (TTM)
: 
2.97B  ?EV/FCF
 (TTM)
: 
27.84
?Dividend Yield
 (TTM)
: 
0.06  ?Payout Ratio
 (TTM)
: 
0.35
?ROE
 (TTM)
: 
0.15  ?ROIC
 (TTM)
: 
0.07
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.13
?P/B
 (TTM)
: 
0.89  ?Current Ratio
 (TTM)
: 
0.14

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Forward P/E Ratios

?

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate GDV Intrinsic Value

Common questions about GDV valuation

Is The Gabelli Dividend & Income Trust (GDV) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for The Gabelli Dividend & Income Trust (GDV) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is GDV a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GDV trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is GDV’s P/E ratio?

You can see GDV’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for GDV?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is GDV a good long-term investment?

Whether GDV fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

GDV

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.25
MARKETSnap

Trading Metrics:

Open: 27.8   Previous Close: 27.84
Day Low: 27.75   Day High: 27.86
Year Low: 20.1   Year High: 27.93
Price Avg 50: 27.12   Price Avg 200: 25.87
Volume: 131394   Average Volume: 116909

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Relevant news

GDV.PR.K: CEF Preferred Shares Trading At Historic Lows
07-04-2026 12:28
GDV.PR.K: CEF Preferred Shares Trading At Historic Lows
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share
11-02-2026 16:59
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share

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