The Gabelli Dividend & Income Trust
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Price Chart
About the company
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.
- CEO
- Mario J. Gabelli
- IPO
- 2003
- HQ
- Rye, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.48B
- P/E
- 5.21
- PEG
- 0.14
- P/S
- 8.76
- P/B
- 0.81
- EV/EBITDA
- 5.85
- Div Yield
- 6.25%
- Gross Margin
- 81.44%
- Op Margin
- 171.11%
- Net Margin
- 171.09%
- ROE
- 16.28%
- ROIC
- 14.24%
Latest fiscal year · YoY change
- Revenue
- $181.84M-41.3%
- Gross Profit
- $135.75M-56.2%
- Op Income
- $429.26M
- Net Income
- $429.38M+39.5%
- EPS
- $4.78+42.7%
- OCF Growth
- +3178.4%
- FCF Growth
- +3178.4%
- 52W High
- $31.00
- 52W Low
- $26.14
- 50D MA
- $29.64
- 200D MA
- $28.92
- Beta
- 1.01
- RSI (14)
- 33
- Avg Volume
- 89.23K
No earnings-call transcripts are available for GDV yet.
- Free Float
- 99.8%
- Shares Outstanding
- 87.45M
- Float Shares
- 87.26M
of shares held by institutions
184 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for GDV, newest first.
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 8.04M | ▼ 59.97K |
| Saba Capital Management, L.P. | 4.68M | ▼ 427.05K |
| Karpus Management, Inc. | 1.44M | ▼ 55.43K |
| Wells Fargo & Company/Mn | 1.41M | ▲ 56.26K |
| Raymond James Financial Inc | 1.36M | ▲ 12.46K |
| Allspring Global Investments Holdings, LLC | 870.12K | ▲ 127.32K |
| Advisors Asset Management, Inc. | 684.61K | ▲ 16.73K |
| Sit Investment Associates Inc | 638.80K | 0 |
| Gabelli & Co Investment Advisers, Inc. | 626.00K | 0 |
| Lpl Financial LLC | 568.34K | ▼ 9.23K |
| Royal Bank Of Canada | 538.27K | ▲ 3.70K |
| Bank Of America Corp | 497.86K | ▼ 8.98K |
Held by 2 ETFs
Biggest fund positions in GDV by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 12, 26 | Jackson J Christopher | other | 0 |
| Jan 23, 26 | MELARKEY MICHAEL J | buy | 1,000 |
| Jan 23, 26 | MELARKEY MICHAEL J | buy | 1,000 |
| Jan 12, 26 | ZIZZA SALVATORE J | buy | 500 |
| Feb 18, 26 | VANEKRIS ANTHONIE C | sell | 1,700 |
| Feb 11, 26 | Kilrain Colin J. | other | 0 |
| Feb 17, 26 | GABELLI MARIO J | buy | 4,500 |
| Feb 9, 26 | Colavita Anthony S. | buy | 684 |
| Jan 27, 26 | GABELLI MARIO J | buy | 5,500 |
| Jan 27, 26 | BOGAN ELIZABETH C | buy | 400 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our GDV coverage
Recent articles, reports, and earnings notes.
No research on GDV yet
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Generate GDV report →Forget CDs, Buy These High Yielding Preferreds Instead
seekingalpha.com · Sep 2
GDV: Deep Discount And Stable Monthly Payout Make This Attractive
seekingalpha.com · Aug 17
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share
globenewswire.com · Aug 12
GDV: Solid Equity Fund For Retired Income Investors
seekingalpha.com · Jun 29
CEF Weekly Review: Proxy Adviser Calls Out Gabelli
seekingalpha.com · May 16
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share
globenewswire.com · May 13
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share
globenewswire.com · May 13
Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026
globenewswire.com · May 11
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.