Gabelli Dividend & Income Closed Fund (GDV)

NYSE
Currency in USD
24.58
-0.52(-2.07%)
Closed·
After Hours
24.580.00(0.00%)
·
GDV Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
24.5125.10
52 wk Range
20.1025.67
Key Statistics
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Prev. Close
24.58
Open
25.09
Day's Range
24.51-25.1
52 wk Range
20.1-25.67
Volume
224.65K
Average Volume (3m)
172.41K
1-Year Change
7.48%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GDV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Gabelli Dividend & Income Closed Fund Company Profile

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.

Compare GDV to Peers and Sector

Metrics to compare
GDV
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%13.4%
Fair Value Upside
Unlock0.0%3.4%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.35%
Dividend Yield
6.69%
Industry Median 6.81%
Annualised payout
1.68
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 10, 2025
EPS / Forecast
1.55 / --
Revenue / Forecast
27.84M / --
EPS Revisions
Last 90 days

FAQ

What Is the Gabelli Dividend & Income Closed (GDV) Stock Price Today?

The Gabelli Dividend & Income Closed stock price today is 24.58

What Stock Exchange Does Gabelli Dividend & Income Closed Trade On?

Gabelli Dividend & Income Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Gabelli Dividend & Income Closed?

The stock symbol for Gabelli Dividend & Income Closed is "GDV."

Does Gabelli Dividend & Income Closed Pay Dividends? What’s The Current Dividend Yield?

The Gabelli Dividend & Income Closed dividend yield is 6.83%.

What Is the Gabelli Dividend & Income Closed Market Cap?

As of today, Gabelli Dividend & Income Closed market cap is 2.23B.

What Is Gabelli Dividend & Income Closed's Earnings Per Share (TTM)?

The Gabelli Dividend & Income Closed EPS (TTM) is 3.35.

From a Technical Analysis Perspective, Is GDV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Gabelli Dividend & Income Closed Stock Split?

Gabelli Dividend & Income Closed has split 0 times.
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