GDV

The Gabelli Dividend & Income Trust NYSE Listed Nov 25, 2003

Financial Services ·Asset Management - Income ·US · gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

$29.07

Mkt Cap $2.5B

52w Low $23.81 91.2% of range 52w High $29.58

50d MA $28.17 200d MA $27.56

P/E (TTM) 6.2x

EV/EBITDA 6.6x

P/B 0.9x

Debt/Equity 0.1x

ROE 15.1%

P/FCF 112.6x

RSI (14) —

ATR (14) —

Beta 1.03

50d MA $28.17

200d MA $27.56

Avg Volume 116.5K

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.

CIK (SEC)

1260729

Phone

914-921-5000

One Corporate Center · Rye, NY 10580-1422 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Dec 31, 2025	AMC	—	2.42	—	27.77	+0.2%	+0.0%	+0.8%	+0.7%	-0.2%	+0.2%	—
May 13, 2025	AMC	—	1.59	—	24.59	+0.6%	-0.1%	+0.2%	+0.6%	+0.0%	+1.3%	—
Jun 30, 2024	AMC	—	1.85	—	—	—	—	—	—	—	—	—
May 13, 2024	AMC	—	1.20	—	22.54	-0.1%	+0.4%	+1.1%	-0.0%	+0.0%	+0.2%	—
Jun 29, 2023	AMC	—	1.72	—	20.90	+0.9%	+1.1%	+0.5%	-0.8%	-1.0%	+0.4%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Jun 26	Stifel	Downgrade	Buy → Hold	—	$21.85	$21.88	+0.1%	-0.4%	-0.3%	+0.4%	-0.1%	+0.3%
Jun 26	Stifel Nicolaus	Downgrade	Buy → Hold	—	$21.85	$21.88	+0.1%	-0.4%	-0.3%	+0.4%	-0.1%	+0.3%

Data updated apr 28, 2026 9:35am · Source: massive.com