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StockVS

NYSE · Asset Management · USD

The Gabelli Dividend & Income Trust (GDV) Stock Analysis

The Gabelli Dividend & Income Trust (GDV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GDV

$29.98

−$0.18 (−0.60%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GDV Key Statistics

As of Sep 4, 2026
Trading
Open
$30.21
Previous Close
$30.16
Day's Range
29.97–30.33
52-Week Range
26.14–31.00
Volume
60.70K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.00
Valuation
Market Cap
$2.62B
P/E Ratio
6.23
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
41.45
EPS (ttm)Profit attributable to each share over the last twelve months.
4.81
Financials (FY)
Revenue (FY)
$431.48M+39.33%
Net Income (FY)
$429.38M+39.46%
Profit marginThe share of revenue left as profit after all costs and taxes.
678.86%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
87.45M
1-Year Return
+18.22%
Dividend and dates
Dividend
$1.80+6.00%
Ex-Dividend Date
September 16, 2026
Avg Volume
100.45K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GDV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+11.97%
2025+22.83%
2024+18.14%
2023+11.93%
2022−18.61%
2021+32.83%
2020+4.90%
2019+27.73%
2018−17.13%
2017+24.19%
2016 (partial year)+4.03%

As of September 4, 2026.

GDV Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$431.48M$429.38M99.5%
2024$309.69M$307.88M99.4%
2023$264.45M$262.53M99.3%
2022−$373.36M−$375.38M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$431.48M——$429.38M99.5%
2024$309.69M——$307.88M99.4%
2023$264.45M——$262.53M99.3%
2022−$373.36M——−$375.38M100.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GDV Dividend History

$1.68+27.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.208—
2025$1.6812+27.3%
2024$1.3212+0.0%
2023$1.3212−6.4%
YearDividends per sharePaymentsChange
2026 (partial year)$1.208—
2025$1.6812+27.3%
2024$1.3212+0.0%
2023$1.3212−6.4%
2022$1.4113+2.2%
2021$1.3813+4.5%
2020$1.3212+0.0%
2019$1.3212+0.0%
2018$1.3212+0.0%
2017$1.3212+200.0%
2016$0.444—

Most recent payment: $0.15 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GDV Valuation vs Asset Management Median

Median of 561 stocks
MetricGDVAsset Management medianvs median
P/E6.2310.3440% below
P/S ratio41.4510.424.0x the median
Profit margin678.86%24.09%654.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The Gabelli Dividend & Income Trust (GDV) carries a market capitalisation of $2.62B. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for GDV is $29.98, dated September 4, 2026. That is −$0.18 (−0.60%) against the previous close. The 52-week range on file runs from $26.14 to $31.00. The latest close sits 14.69% above that 52-week low.

Financial Health

In fiscal 2025, The Gabelli Dividend & Income Trust reported revenue of $431.48M. That is +39.33% against the prior fiscal year, when revenue was $309.69M. The same year closed with net income of $429.38M. That is +39.46% against the prior fiscal year. The reported profit margin is 678.86%. That is 654.8 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 4.81.

Across the 4 fiscal years on file, revenue moves from −$373.36M in 2022 to $431.48M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 6.23. That is 39.75% below the Asset Management median of 10.34. The price-to-sales ratio is 41.45. On price-to-sales that is 4 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1. Daily returns over the trailing 10 years annualize to a volatility of 21.63%. Over the trailing twelve months the price has returned +18.22%. Measured over 10 years, that is +10.88% a year compounded.

Growth & Income

GDV pays a dividend yielding 6%. That is 2.1 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.80 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.20 a share. The year before, 2025, totalled $1.68 a share.

2026 is still running; the price is +11.97% year to date. The strongest complete calendar year on file is 2021 at +32.83%; the weakest is 2022 at −18.61%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

The Gabelli Dividend & Income Trust (GDV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
The Gabelli Dividend & Income Trust GDV $2.62B 6.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. The Gabelli Dividend & Income Trust trades at a P/E of 6.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About The Gabelli Dividend & Income Trust

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.

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