stockportfolio.pro logostockportfolio.pro
Stocks Screener Start 7-day free trial
Stocks / GDV

The Gabelli Dividend & Income Trust (GDV)

Financial Services · Asset Management · NYSE

Price
$28.72
Market Cap
$2.51B
P/E Ratio
5.93
EPS
$4.84
Sector
Financial Services
52-Week High
$29.58
52-Week Low
$24.57
Dividend Yield
6.31%

The Gabelli Dividend & Income Trust revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$-373.36M$264.45M$309.69M$431.48M
Gross profit
Net income$-375.38M$262.53M$307.88M$429.38M
Net margin100.5%99.3%99.4%99.5%

Source: The Gabelli Dividend & Income Trust SEC filings (10-K).

Explore 4 years of The Gabelli Dividend & Income Trust financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

Open the interactive view — free

Or start a 7-day free trial to track GDV in your portfolio →

The Gabelli Dividend & Income Trust financial history by metric

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.

The Gabelli Dividend & Income Trust — frequently asked questions

What is The Gabelli Dividend & Income Trust's revenue?

The Gabelli Dividend & Income Trust (GDV) reported revenue of $431.48M for fiscal year 2025, up 39.3% from the prior year, according to its SEC filings.

Is The Gabelli Dividend & Income Trust profitable?

Yes. GDV earned net income of $429.38M in fiscal 2025, a net margin of 99.5%.

What is GDV's P/E ratio?

The Gabelli Dividend & Income Trust trades at a price-to-earnings ratio of about 5.9 based on the latest data in our nightly-refreshed cache.

How much debt does The Gabelli Dividend & Income Trust have?

As of fiscal year 2025, GDV carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is The Gabelli Dividend & Income Trust's market cap?

The Gabelli Dividend & Income Trust (GDV) has a market capitalization of about $2.51B, based on the latest data in our nightly-refreshed cache.

When does The Gabelli Dividend & Income Trust's fiscal year end?

GDV's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.

Where does this data come from?

All figures are computed from The Gabelli Dividend & Income Trust's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

Explore more stocks

Browse all 1,500+ companies → · Screen them by fundamentals →