The Gabelli Dividend & Income Trust

GDV-PH · NYSE · Financial Services / Asset Management

21.37USD-0.01 (-0.05%)

Price History

Full chart

Market Stats

Previous Close21.38

Open21.51

Day Range21.37 – 21.54

52-Week Range19.92 – 22.58

Volume3.01K

Market Cap1.58B

P/E (TTM)3.36

Forward P/E0.00

EPS6.07

Dividend Yield6.55%

Beta1.00

50-Day Avg21.01

200-Day Avg22.07

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mario Joseph Gabelli C.F.A.
Employees0
HeadquartersOne Corporate Center, Rye, NY, United States, 10580-1422, USA
Websitehttps://www.gabelli.com/Template/fundinfo.cfm?tid=

Leadership

Mr. Mario Joseph Gabelli C.F.A.Chairman & Chief Investment Officer · b. 1942
Mr. Bruce N. Alpert CPAPresident · b. 1952
Mr. John Chester BallTreasurer and Principal Financial & Accounting Officer · b. 1976

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	60.28M	53.84M	60.82M	107.29M	151.43M	364.98M	-247.76M	467.19M	201.66M	561.68M	-373.36M	126.01M	309.69M	181.84M
Growth (%)	-	-10.68%	+12.97%	+76.39%	+41.15%	+141.02%	-167.88%	+288.57%	-56.84%	+178.52%	-166.47%	+133.75%	+145.77%	-41.28%
Cost of Revenue	-	-	-	19.40M	23.04M	25.41M	21.78M	22.79M	23.72M	32.02M	30.13M	29.14M	7.21M	46.09M
Gross Profit	60.28M	53.84M	60.82M	87.88M	128.39M	364.98M	-247.76M	467.19M	201.66M	561.68M	-373.36M	96.87M	309.69M	135.75M
Gross Margin	100.00%	100.00%	100.00%	81.91%	84.78%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	76.88%	100.00%	74.65%
Operating Expense	21.11M	24.10M	26.13M	178.18M	-103.81M	1.70M	-2.77M	-892.16K	731.97K	2.04M	-450.66K	69.74M	1.81M	-293.51M
Operating Income	39.17M	29.74M	34.69M	-90.29M	232.20M	363.28M	-244.99M	468.09M	200.93M	559.64M	-372.91M	27.13M	307.88M	429.26M
Operating Margin	64.98%	55.24%	57.04%	-84.16%	153.33%	99.53%	98.88%	100.19%	99.64%	99.64%	99.88%	21.53%	99.42%	236.06%
EBITDA	151.33M	29.74M	34.69M	-90.29M	232.20M	363.28M	-244.99M	468.09M	200.93M	559.64M	-372.91M	262.52M	307.88M	429.38M
EBITDA Margin	251.05%	55.24%	57.04%	-84.16%	153.33%	99.53%	98.88%	100.19%	99.64%	99.64%	99.88%	208.33%	99.42%	236.13%
Net Income	190.50M	548.78M	146.82M	-90.33M	232.16M	363.28M	-244.99M	468.09M	200.93M	559.64M	-375.38M	262.53M	307.88M	429.38M
Net Income Margin	316.04%	1019.32%	241.39%	-84.19%	153.31%	99.53%	98.88%	100.19%	99.64%	99.64%	100.54%	208.34%	99.42%	236.13%
R&D	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	-	0	0	295	241	9.78K	2.89K	1.72M	2.47M	2.47M	7.21M	14.38M
Interest Expense % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.31%	-0.66%	1.96%	2.33%	7.91%

Balance Sheet

Currency: USD	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.01B	2.47B	2.46B	2.20B	2.45B	2.64B	2.20B	2.67B	2.58B	3.15B	2.53B	2.65B	2.95B	3.29B
Total Liabilities	-	9.55M	12.69M	54.46M	4.80M	47.44M	570.23M	511.00M	481.90M	314.04M	154.31M	157.09M	148.35M	300.59M	392.17M
Total Equity	-	2.00B	2.46B	2.41B	2.20B	2.40B	2.07B	1.69B	2.19B	2.26B	2.99B	2.17B	2.50B	2.65B	2.90B
Cash	-	152.38K	40.60K	53.83K	71.75K	2.54K	122	3.32K	111.54K	17.11K	33.37K	32.09K	308.59K	13.61K	302.95K
Total Debt	-	-	-	-	-	-	235	-	-	-	145.10M	145.10M	145.10M	295.11M	364.99M
Net Debt	-	-152.38K	-40.60K	-53.83K	-71.75K	-2.54K	113	-3.32K	-111.54K	-6.96K	145.08M	145.08M	144.79M	295.09M	364.68M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	0	0	0	-16.78M	-16.78M	-16.78M	-16.78M	232.57M	132.78M	-706.63K	21.75M
Investing Cash Flow	-	-	-	0	0	0	0	-	-	145.77M	157.82M	92.56M	84.75M	183.16M
Financing Cash Flow	-	-	-	0	0	0	16.80M	16.80M	16.80M	16.80M	-232.57M	-132.50M	411.65K	-106.69M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	5	4	3
Free Cash Flow	-	-	-	-	-	-	-	-	-	-16.78M	232.57M	132.78M	-706.63K	21.75M
Dividends Paid	-	-	-	0	0	0	119.35M	119.35M	119.35M	124.78M	124.69M	127.10M	116.60M	150.63M
FCF to OCF	-	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-743.55%	53.62%	95.72%	-16501.43%	692.47%

Key Statistics & Ratios

Market Cap1.58B

Enterprise Value2.30B

Trailing P/E3.36

Forward P/E0.00

Price / Sales24.94

Price / Book0.00

EPS6.07

Book Value32.97

Revenue (TTM)65.45M

Gross Profit (TTM)65.45M

Profit Margin738.41%

Operating Margin37.24%

Return on Equity16.62%

Return on Assets0.53%

Shares Outstanding82.43M

Shares Float0

Beta1.00

Dividend Yield6.55%

Dividend Rate1.34

Payout Ratio0.00%

Dividends

20263×

0.34Sep 21, 20260.34Jun 18, 20260.34Mar 19, 2026

20254×

0.34Dec 18, 20250.34Sep 19, 20250.34Jun 18, 20250.34Mar 19, 2025

20244×

0.34Dec 18, 20240.34Sep 19, 20240.34Jun 18, 20240.34Mar 18, 2024

20234×

0.34Dec 15, 20230.34Sep 18, 20230.34Jun 15, 20230.34Mar 17, 2023

20224×

0.34Dec 16, 20220.34Sep 16, 20220.34Jun 16, 20220.34Mar 18, 2022

20214×

0.34Dec 16, 20210.34Sep 17, 20210.34Jun 18, 20210.34Mar 18, 2021

20201×

0.34Dec 17, 2020