GABELLI DIV. + INC. TR. Logo
US36242H1041
A0DQB2
GDV

GABELLI DIV. + INC. TR.

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Forecast

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  0
Hold
  2
Sell
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  • Gabelli Dividend & Income reaches an all-time high of $30.17

    The shares of Gabelli Dividend & Income rose to an all-time high of $30.17. Over the past year the fund delivered a total return of 22.3%, surpassing the originally reported figures. The trust offers a dividend yield of 6%, trades at a P/E ratio of 6.3 and has raised the annual distribution to $1.80 per share (monthly $0.15 for July–September); dividends have been paid for 23 consecutive years. » More on de.investing.com


  • Gabelli Dividend & Income hits record high at $30.09 and raises payout

    Shares of Gabelli Dividend & Income reached a record high of $30.09. Over the past year the stock delivered a total return of 18.61% and currently has a dividend yield of 6.05%. The trust has paid uninterrupted dividends for 23 years; the board approved a 7% increase in the annual payout to $1.80 per share, effective with the monthly distribution in January 2026, with monthly cash distributions of $0.15 for July through September 2026. » More on de.investing.com


  • Gabelli Dividend & Income Trust stock climbs to all-time high of $30.01

    The Gabelli Dividend & Income Trust stock reached an all-time high of $30.01 and posted a year-to-date return of 13.61%. The closed-end fund has paid dividends for 23 years and is regarded as reliable for income-oriented investors. The board raised the annual distribution by 7% to $1.80 per share and approved monthly cash distributions of $0.15 for July through September 2026, effective January 2026. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, GABELLI DIV. + INC. TR. has already paid +1,04 in dividends. The last payout was in August.

Financials

In the last quarter, GABELLI DIV. + INC. TR. had revenue of +75.57m and net profit of +181.52m
(EUR) Dec 2025
YoY
Revenue +75.57m -
Gross profit +55.19m -
Net profit +181.52m -
EBITDA +181.52m -

Fundamentals

Metric Value
Market capitalization
+2.30b
Number of shares
87.45m
52-week high/low
+26,61 - +22,44
Dividend yield
+5,79%
Dividends TTM
+1,51
Next dividend
+0,13
Beta
1
P/E ratio
+6,43
PEG ratio
+0,15
P/B ratio
+0,93
P/S ratio
+22,27

Company profile

Der Gabelli Dividend & Income Trust ist ein geschlossener Aktienfonds, der von GAMCO Investors, Inc. aufgelegt wurde. Der Fonds wird von Gabelli Funds, LLC verwaltet. Er investiert in die öffentlichen Aktienmärkte der Vereinigten Staaten. Der Fonds versucht, in Aktien von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Er investiert in erster Linie in dividendenzahlende Aktien von Unternehmen. Der Fonds strebt an, die Wertentwicklung seines Portfolios mit einer Kombination aus dem S&P 500 Index, dem Dow Jones Industrial Average und dem Nasdaq Composite Index zu vergleichen. Der Gabelli Dividend & Income Trust wurde am 28. November 2003 gegründet und hat seinen Sitz in den Vereinigten Staaten.

Name
GABELLI DIV. + INC. TR.
CEO
Mario J. Gabelli
Headquarters Rye, ny
USA
Website
IPO
11/25/2003

Ticker symbols

Exchange Symbol
NYSE
GDV
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