Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GDV
HoldHot AirThe Gabelli Dividend & Income Trust · Financial Services · United States · $2.6B · Avg Vol: $3M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -373.4M | 264.5M | 309.7M | 431.5M | 27.7% | 63.3M |
| EPS | 6.20 | -4.16 | 2.91 | 3.45 | 4.78 | -6.3% | 4.84 |
| Shares | — | 90.2M | 90.0M | 89.2M | 88.2M | -2.2% | 87.4M |
| Debt | — | — | — | 6.8K | — | — | — |
| Equity | — | 2.4B | 2.5B | 2.7B | 2.9B | 6.9% | — |
| Op CF | — | 232.6M | 132.8M | -0.7M | 107.0M | -22.8% | 107.0M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -232.6M | -132.5M | 0.4M | -106.7M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GDV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GDV | The Gabelli Dividend & Income Trust(you) | $2.6B | 58 | Hold |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 52 | Hold |
| DBRG | DigitalBridge Group, Inc. | $3.0B | 53 | Hold |
| CSQ | Calamos Strategic Total Return Fund | $3.4B | 60 | Hold |
| WWH.L | Worldwide Healthcare Ord | $1.9B | 58 | Hold |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.8B | 57 | Hold |
| UTF | Cohen & Steers Infrastructure Fund, Inc | $3.1B | 53 | Hold |
| GBDC | Golub Capital BDC, Inc. | $3.4B | 53 | Hold |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.2B | 63 | Hold |
| RVT | Royce Small-Cap Trust, Inc. | $2.3B | 50 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%