Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GDV
BUYThe Gabelli Dividend & Income Trust · Financial Services · United States · $2.6B · Avg Vol: $3M/d
66
StockRankGet insider-trade alerts
Q
46
V
42
M
71
P/E (TTM)
6.1x
ROE
15.5%
D/E
0.1x
Dividend %
5.7%
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 | — | — |
Loading 1Y...
PRICE (1Y)+3.1%
SMA 50SMA 200
Close
$29.73
RSI (14)
51.9
52W High
$30.01
From 52W High
1.0%
SCORE BREAKDOWN
Quality
46
ROIC (ROA)
0.6%*26.0
ROE
15.5%76.2
GP/Assets
1.9%19.1
Op. Margin
46.5%67.8
FCF/Assets
1.0%39.5
Piotroski
577.0
Int. Cover
—N/A
D/E Ratio
0.13x69.6
Current Ratio
0.16x9.3
Value
42
P/E (TTM)
6.1x87.7
EV/EBITDA
—N/A
P/FCF
76.5x5.9
P/B
1.0x64.9
P/S
40.6x4.3
Div Yield
5.7%68.3
Momentum
71
52W High %
99%88.3
RS 6M
-0%57.6
SMA 50/200
1.06x60.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
51%75.0
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
—
Gross Margin
100.0%
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 | 66 | BUY |
| UTF | Cohen & Steers Infrastructure Fund, Inc | $3.1B | 66 | BUY |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.1B | 68 | BUY |
| BSTZ | BlackRock Science and Technology Term Trust | $2.0B | 65 | HOLD |
| ADX | Adams Diversified Equity Fund, Inc. | $3.2B | 69 | BUY |
| RVT | Royce Small-Cap Trust, Inc. | $2.2B | 62 | HOLD |
| AAMI | Acadian Asset Management Inc. | $2.6B | 74 | BUY |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 57 | HOLD |
| TY | Tri-Continental Corporation | $1.9B | 72 | BUY |
| WT | WisdomTree, Inc. | $3.0B | 56 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%