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.

Last Updated: October 21, 2026

GDV

$28.54

+$0.09 (+0.32%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $28.55
Previous Close: $28.45
Day's Range: 28.32–28.59
52-Week Range: 26.14–31.00
Volume: 110.76K
Beta: 1.01

Valuation

Market Cap: $2.47B
P/E Ratio: 5.18
P/S ratio: 37.80
EPS (ttm): 5.51

Financials (FY)

Revenue (FY): $431.48M+39.33%
Net Income (FY): $429.38M+39.46%
Profit margin: 738.41%
Shares Outstanding: 86.70M
1-Year Return: +10.84%

Dividend and dates

Dividend: $1.80+6.33%
Ex-Dividend Date: November 13, 2026
Avg Volume: 86.95K

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

Key facts

As of October 21, 2026, GDV closed at $28.54, +10.84% over 1 year.

The Gabelli Dividend & Income Trust (GDV) has a market capitalization of $2.47B.

In fiscal 2025, GDV reported revenue of $431.48M.

GDV Stock Return by Calendar Year

The Gabelli Dividend & Income Trust (GDV) 10-year return: what $10,000 became

1 year: $10,000 $11,084; +10.84%
5 years: $10,000 $14,206; +42.06%
10 years: $10,000 $27,549; +175.49%

If you had invested $10,000 in The Gabelli Dividend & Income Trust (GDV) 10 years ago, at the close on October 21, 2016, it would have been worth $27,549 at the close on October 21, 2026: +175.49% in total, +10.67% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+32.83%−18.61%+6.59%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+6.59%
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 October 21, 2026.

GDV Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$431.48M	$429.38M	99.5%
2024	$309.69M	$307.88M	99.4%
2023	$264.45M	$262.53M	99.3%
2022	−$373.36M	−$375.38M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$431.48M	—	—	$429.38M	99.5%
2024	$309.69M	—	—	$307.88M	99.4%
2023	$264.45M	—	—	$262.53M	99.3%
2022	−$373.36M	—	—	−$375.38M	100.5%

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

GDV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.68+27.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.35	9	—
2025	$1.68	12	+27.3%
2024	$1.32	12	+0.0%
2023	$1.32	12	−6.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.35	9	—
2025	$1.68	12	+27.3%
2024	$1.32	12	+0.0%
2023	$1.32	12	−6.4%
2022	$1.41	13	+2.2%
2021	$1.38	13	+4.5%
2020	$1.32	12	+0.0%
2019	$1.32	12	+0.0%
2018	$1.32	12	+0.0%
2017	$1.32	12	+500.0%
2016	$0.22	2	—

Most recent payment: $0.15 per share, ex-dividend September 16, 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 512 stocks

Metric	GDV	Asset Management median	vs median
P/E	5.18	9.44	45% below
P/S ratio	37.80	8.59	4.4x the median
Profit margin	738.41%	74.97%	663.4 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $2.47B. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for GDV is $28.54, dated October 21, 2026. That is +$0.09 (+0.32%) against the previous close. The 52-week range on file runs from $26.14 to $31.00. The latest close sits 9.18% 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 738.41%. That is 663.4 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 5.51.

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 5.18. That is 45.13% below the Asset Management median of 9.44. The price-to-sales ratio is 37.8. On price-to-sales that is 4.4 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.01. Daily returns over the trailing 10 years annualize to a volatility of 21.62%. Over the trailing twelve months the total return is +10.84%. Measured over 10 years, that is +10.67% a year compounded.

Growth & Income

GDV pays a dividend yielding 6.33%. That is 2.6 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $1.80 a share a year. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.35 a share. The year before, 2025, totalled $1.68 a share.

2026 is still running; the total return is +6.59% 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	$2.47B	5.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. The Gabelli Dividend & Income Trust trades at a P/E of 5.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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