The Gabelli Dividend & Income Trust (GDV)
| Market Value | 2.24B |
| Revenue (ttm) | 55.24M |
| Net Income (ttm) | 265.08M |
| Shares Out | 89.69M |
| EPS (ttm) | 2.95 |
| PE Ratio | 8.48 |
| Forward PE | n/a |
| Dividend | $1.32 (5.28%) |
| Ex-Dividend Date | Dec 13, 2024 |
| Volume | 244,226 |
| Open | 24.90 |
| Previous Close | 24.89 |
| Day's Range | 24.70 - 25.13 |
| 52-Week Range | 20.15 - 25.33 |
| Beta | 1.18 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About GDV
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... [Read more]
News
3 Closed-End Fund Buys In The Month Of October 2024
Every month, I put cash to work in my closed-end fund portfolio to help build up cash flow over time. Broader equity markets have continued to perform well for the most part, and discounts narrowing o...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash d...
Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred
RYE, N.Y., Oct. 18, 2024 (GLOBE NEWSWIRE) -- Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that GAMCO Investors, Inc. (“GAMCO”) (OTCQX: GAMI) and affiliates purchased $107 m...
GDV: Stable And Modest Distribution With Attractive Discount
Gabelli Dividend & Income Trust offers a stable, modest monthly distribution with a deep discount and value-oriented portfolio. GDV's discount to NAV has narrowed since our last update but remains rel...
Wonderful News Income Investors, For Bottom Fishing
The time to buy cheap fixed-rate income is rapidly coming to a close. Rate cuts will prompt a rush to buy, when you should've been buying ahead of them. Collect income, collect experiences; don't drai...
GDV.PR.K: With Most Of The Curve Move Behind Us, This Is A Hold Now (Rating Downgrade)
GDV.PR.K are preferred shares issued by Gabelli Dividend & Income Trust. The securities have a high duration, making them sensitive to interest rates. The share has recently outperformed the S&P 500 d...
GDV: This Dividend-Oriented Equity Fund Has Improved Quite A Bit
Gabelli Dividend & Income Trust has a low yield of 5.76%, lower than most of U.S. equity-focused closed-end fund peers. The fund has delivered a 30.69% total return since late October 2023, outperform...
This ‘Corporate Raider' Is Urging Us To Buy These 8%+ Paying Funds Now
Closed-end funds (CEFs)—our favorite 8%+ yielding investments—have a new (and popular!) fan. And he's making a big move I see sending CEF prices higher.
This Deeply Discounted CEF Mini-Portfolio Yields 9.2%
With the market at nosebleed valuations, where can we look for value and yield?
Building A 10% Income Portfolio Today
Six years ago, I wrote my first article on investing, in which I outlined the criteria that had guided me when constructing my first income portfolio. I have tried to retrace here the steps leading up...
Finding Opportunities In The Closed-End Fund World
Closed-end funds have unique features that make them very attractive investment vehicles for the right asset classes and investors who understand them. Especially for complex and/or less liquid asset ...
GDV: Discount Remains Wide, Distribution Remains Steady
The Gabelli Dividend & Income Trust is a diversified equity closed-end fund with a value-oriented approach. GDV consistently trades at a deep discount, but this discount has widened in recent years. G...
GDV.PR.K: A Rates Play, Reiterate 'Buy' Rating
The common shares of the Gabelli Dividend & Income Trust have been downgraded to 'Hold' from 'Buy'. The preferred shares of GDV, specifically Series K, still offer a good buying opportunity due to the...
GDV: No Longer An Attractive Entry Point (Rating Downgrade)
Last year, I argued GDV was a good buy despite concerns about its financials exposure. This call was successful, with GDV outperforming and being up +18%. GDV was undervalued due to perceived high fin...
Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees
RYE, N.Y., March 28, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) announced that upon recommendation of the Fund's Nomin...
Forget China: Buy This ‘All-American' Closed-End Fund Instead
Remember a decade or so back, when we heard over and over again that the coming decades would be all about China?
2 Great Preferred Stocks For A Retirement Dream
Preferred securities improve portfolio defensiveness and income safety, dual qualities of an ideal retirement. With a history of low default rates, today's preferreds carry much higher credit quality....
GDV: Same Old, Continue To Avoid
The Gabelli Dividend & Income Trust focuses on dividend stocks and other income securities to generate high returns. The fund's portfolio has seen little change in the past year, with the top sector a...
GDV: Valuation Remains Attractive With Steady Monthly Paying Distribution
The Gabelli Dividend & Income Trust provides a more value-oriented portfolio, and its discount presents a buying opportunity for the long-term investor. The GDV closed-end fund has paid a consistent m...
The 5 Biggest Dividend Bargains Left To Buy Before 2024
Did you miss out? Have cash suddenly burning a hole in your pocket?
GDV: Less Financial Risk Than Meets The Eye
GDV is a closed-end fund that primarily invests in dividend-paying or income-producing securities. The fund has a significant exposure to the Financials sector (currently at 14.3%), but holds better q...
GDV: Lagging Performance And Questionable Distribution
The Gabelli Dividend & Income Trust is a closed-end fund that focuses on investing in dividend-paying stocks to generate a high level of income. The GDV closed-end fund has underperformed the S&P 500 ...
These 9%-Paying Funds Are ‘Must Buys' Today
If there's one thing we need to remember when we buy high-yield closed-end funds (CEFs), it's this: always demand a discount.