Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GDV

HoldHot Air

The Gabelli Dividend & Income Trust · Financial Services · United States · $2.6B · Avg Vol: $3M/d

58
StockRank
Get insider-trade alerts
Q
46
V
42
M
64
P/E (TTM)
6.2x
ROE
15.5%
D/E
0.1x
Dividend %
5.6%

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)

Year20212022202320242025CAGRTTM
Revenue-373.4M264.5M309.7M431.5M27.7%63.3M
EPS6.20-4.162.913.454.78-6.3%4.84
Shares90.2M90.0M89.2M88.2M-2.2%87.4M
Debt6.8K
Equity2.4B2.5B2.7B2.9B6.9%
Op CF232.6M132.8M-0.7M107.0M-22.8%107.0M
Inv CF
Fin CF-232.6M-132.5M0.4M-106.7M
Loading 1Y...
PRICE (1Y)-0.7%
29.4029.7730.1430.5230.89Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$29.55
RSI (14)
29.5
52W High
$30.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
0.6%*26.2
ROE
15.5%75.6
GP/Assets
1.9%17.9
Op. Margin
46.5%66.0
FCF/Assets
1.0%41.5
Piotroski
578.9
Int. Cover
N/A
D/E Ratio
0.13x69.2
Current Ratio
0.16x9.3
Value
42
P/E (TTM)
6.2x86.9
EV/EBITDA
N/A
P/FCF
77.9x6.1
P/B
1.0x63.5
P/S
41.4x3.7
Div Yield
5.6%69.4
Momentum
64
52W High %
96%77.5
RS 6M
-3%47.8
SMA 50/200
1.06x61.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
51%73.9

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.

TickerCompanyMkt CapStockRankSignal
GDVThe Gabelli Dividend & Income Trust(you)$2.6B58Hold
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2.9B52Hold
DBRGDigitalBridge Group, Inc.$3.0B53Hold
CSQCalamos Strategic Total Return Fund$3.4B60Hold
WWH.LWorldwide Healthcare Ord$1.9B58Hold
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.8B57Hold
UTFCohen & Steers Infrastructure Fund, Inc$3.1B53Hold
GBDCGolub Capital BDC, Inc.$3.4B53Hold
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.2B63Hold
RVTRoyce Small-Cap Trust, Inc.$2.3B50Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

The Gabelli Dividend & Income Trust (GDV): Stock Score Summary

The Gabelli Dividend & Income Trust (GDV) has a MoatMap StockRank of 58/100 based on Quality (46/100), Value (42/100), and Momentum (64/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$29.55
Market Cap$2.6B
P/E (TTM)6.19
Price/Book0.97
Return on Equity15.5%
Debt/Equity0.13x
Gross Margin100.0%
Operating Margin46.5%
Revenue Growth14.2%
Dividend Yield5.6%
Free Cash Flow$34M

The Gabelli Dividend & Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Dividend & Income Trust’s (GDV) StockRank?
MoatMap’s StockRank for The Gabelli Dividend & Income Trust (GDV) is 58/100, with a Hold signal. It is a composite of Quality (46), Value (42), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Gabelli Dividend & Income Trust have an economic moat?
The Gabelli Dividend & Income Trust (GDV) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Dividend & Income Trust a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Dividend & Income Trust (GDV) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Dividend & Income Trust in?
The Gabelli Dividend & Income Trust (GDV) operates in the Financial Services sector, specifically the Asset Management industry (United States).