NYSE : GDV

The Gabelli Dividend & Income Trust

$29.63 USD

-$0.22 (-0.74%)

Volume
91.86K
Average Volume
119.18K
Market Capitalization
$2.59B
P/E Ratio
6.22
Dividend Yield
5.91%
Price Target
Year High
$30.16
Year Low
$25.75
Day High
Day Low
Payout Ratio
$0.35
Current Ratio
$0.14
Company Overview

NYSE

Mario Joseph Gabelli

Asset Management

Financial Services

GDV

0

US

USD

Liquidity Metrics

0.13

0.14

0.14

0.01

0.35

Sales & Valuation

$181.84M

21.57

0.90

24.29

1.21

Profitability

$4.78

$429.38M

357.40%

357.40%

15.15%

13.06%

P/E Metrics

6.22

0.15

0.15

Analyst Price Target & Rating

Buy

4/5

2 Analysts

%

Poll Results

About The Gabelli Dividend & Income Trust (NYSE:GDV) Stock

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. ...

GDV: Solid Equity Fund For Retired Income Investors

2026-06-29 14:07:36

The Gabelli Dividend & Income Trust remains a hold, offering a 6.2% yield and trading at a 12.26% discount to NAV. GDV's distributions are well covered by earnings, but reliance on net realized gains limits capital appreciation and increases vulnerability in downturns. The fund's moderate leverage (14.35%) and sector allocations, especially to financials and software, can amplify downside risk amid market uncertainty.

CEF Weekly Review: Proxy Adviser Calls Out Gabelli

2026-05-16 09:13:58

We review the CEF market valuation and performance through the second week of May and highlight recent market action. CEF market showed mixed performance; equity sectors outperformed while MLP and Utility funds lagged, with discounts remaining weak despite NAV strength. Loan CEFs underperformed due to distribution cuts from Fed rate moves and AI disruption concerns, widening their discounts after prior expensive levels.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

2026-05-13 13:27:40

RYE, N. Y. , May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend and Income Trust (NYSE: GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

2026-05-13 13:27:00

RYE, N.Y., May 13, 2026 (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 distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of July, August, and September 2026.

Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026

2026-05-11 16:00:00

RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that its 2026 annual meeting of shareholders (the “Annual Meeting”) has been adjourned. The meeting will be reconvened at 8:00 a.m.

Leading Independent Proxy Advisor ISS Supports Saba's Case for Boardroom Change at Gabelli Dividend & Income Trust

2026-05-04 09:00:00

NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), the second-largest common shareholder of Gabelli Dividend & Income Trust (NYSE: GDV) (“GDV” or the “Fund”), today announced that leading independent proxy advisory firm Institutional Shareholder Services Inc. (“ISS”) has recommended that GDV shareholders support the election of Saba's independent nominee, Andre Clemot, to the Fund's Board of Trustees at the 2026 Annual Meeting.

Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust's Board Nominees on the White Proxy Card at GDV's Upcoming Annual Meeting

2026-04-30 07:00:00

RYE, N.Y., April 30, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) is pleased to announce that Glass Lewis, a leading independent proxy advisory firm, has expressed its support for the election of all of the Board's nominees at the Fund's Annual Meeting of Shareholders scheduled for Monday, May 11, 2026. After reviewing the Fund's performance, corporate governance and slate of trustee candidates, as well as the candidate proposed by dissident shareholder Saba Capital Management (“Saba”), Glass Lewis has recommended that the shareholders vote: FOR ALL of the Board's nominees on the WHITE proxy card and DO NOT VOTE on Saba's gold proxy card.

Mastercard Before Q1 Earnings: A Smart Bet or an Expensive Checkout?

2026-04-28 14:36:19

MA heads into Q1 earnings with revenues expected to rise 14.4% and value-added services surging, but rising costs, rebates and legal scrutiny could temper investor enthusiasm.

Frequently Asked Questions

What is the current The Gabelli Dividend & Income Trust (GDV) stock price?

The Gabelli Dividend & Income Trust(NYSE:GDV) stock price is $29.63 in the last trading session. During the trading session, GDV stock reached the peak price of $30.16 while $25.75 was the lowest point it dropped to. The percentage change in GDV stock occurred in the recent session was --0.74% while the dollar amount for the price change in GDV stock was -$0.22.

GDV's industry and sector of operation?

The NYSE listed GDV is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of GDV?

Bruce N. Alpert | President
Mario Joseph Gabelli | Chairman & Chief Investment Officer
John Chester Ball | Treasurer and Principal Financial & Accounting Officer
|
|

How many employees does GDV have?

Number of GDV employees currently stands at 0. GDV operates from One Corporate Center, Rye, NY 10580-1422, US.

How do I contact GDV?

GDV could be contacted at phone #914-921-5000 and can also be accessed through its website. GDV operates from One Corporate Center, Rye, NY 10580-1422, US.

How many shares of GDV are traded daily?

The average number of GDV shares traded daily for last 3 months was 119.18K.

What is the market cap of GDV currently?

The market value of GDV currently stands at $2.59B with its latest stock price at $29.63