The Gabelli Dividend & Income Trust (GDV)
| Market Value | 2.21B |
| Revenue (ttm) | 55.24M |
| Net Income (ttm) | 265.08M |
| Shares Out | 89.69M |
| EPS (ttm) | 2.95 |
| PE Ratio | 8.29 |
| Forward PE | n/a |
| Dividend | $1.50 (6.10%) |
| Ex-Dividend Date | Jun 13, 2025 |
| Volume | 44,011 |
| Open | 24.51 |
| Previous Close | 24.45 |
| Day's Range | 24.51 - 24.71 |
| 52-Week Range | 21.44 - 25.67 |
| Beta | 1.19 |
| 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
Gabelli Dividend & Income Trust Trustees Have Approved Spin-Off of Gabelli Preferred Securities Trust Focusing on Preferred Securities
RYE, N.Y., Feb. 24, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund” or “GDV”) has approved the spin off a newly created closed-end fund (G...
2 Great Preferred Stock Opportunities, Yields Up To 7.8%
Investing higher up in the capital structure of companies has its perks. Cumulative preferreds have demonstrated income resilience through serious headwinds and existential threats faced by issuers. W...
5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tari...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 Per Share
RYE, N.Y., Feb. 13, 2025 (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...
Sell Equity, Buy Fixed Income, Part 1: GDV And 5.8% From One Of The Highest-Rated Preferred Shares On The Exchange
Less risk equals less expected return. Current market conditions favor selling equity and buying fixed income due to the lower earnings yield of common stocks. Gabelli Dividend & Income Trust (GDV) of...
GDV: Solid Performance And Consistent Monthly Dividends
Gabelli Dividend & Income Trust offers a 6.7% dividend yield with a focus on income and capital preservation, making it ideal for income-focused investors. GDV's $3B portfolio is heavily weighted in F...
Weird Economic Fear Gives Us A 13% Discount On This Dividend Payer
We hear a lot of chatter in the business media about productivity these days—specifically how it could decline in the US (and, by extension, hit our gains from stocks—and stock-focused CEFs).
Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
RYE, N.Y., Dec. 04, 2024 (GLOBE NEWSWIRE) -- In light of the performance of The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) and the Fund's $1.4 billion in portfolio unrealized gains, The ...
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....