The Gabelli Dividend & Income Trust GDV-PH Stock
The Gabelli Dividend & Income Trust Price Chart
The Gabelli Dividend & Income Trust GDV-PH Financial and Trading Overview
| The Gabelli Dividend & Income Trust stock price | 20.59 USD |
| Previous Close | 20.85 USD |
| Open | 20.85 USD |
| Bid | 19.66 USD x 10000 |
| Ask | 21.4 USD x 30000 |
| Day's Range | 20.61 - 20.9 USD |
| 52 Week Range | 20.6 - 23.66 USD |
| Volume | 6.26K USD |
| Avg. Volume | 5.17K USD |
| Market Cap | N/A |
| Beta (5Y Monthly) | 0.999 |
| PE Ratio (TTM) | 3.4162002 |
| EPS (TTM) | 6.07 USD |
| Forward Dividend & Yield | 1.34 (6.47%) |
| Ex-Dividend Date | September 21, 2026 |
| 1y Target Est | N/A |
GDV-PH Valuation Measures
| Enterprise Value | 2.34B USD |
| Trailing P/E | 3.4162002 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 0.6294364 |
| Enterprise Value/Revenue | 35.687 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The Gabelli Dividend & Income Trust Stock Price History
| Beta (5Y Monthly) | 0.999 |
| 52-Week Change | -9.90% |
| S&P500 52-Week Change | 14.29% |
| 52 Week High | 23.66 USD |
| 52 Week Low | 20.6 USD |
| 50-Day Moving Average | 21.15 USD |
| 200-Day Moving Average | 22.14 USD |
GDV-PH Share Statistics
| Avg. Volume (3 month) | 5.17K USD |
| Avg. Daily Volume (10-Days) | 6.39K USD |
| Shares Outstanding | 82.43M |
| Float | N/A |
| Short Ratio | 0.17 |
| % Held by Insiders | 0% |
| % Held by Institutions | 0.051% |
| Shares Short | 2.27K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.74 |
| Trailing Annual Dividend Yield | 8.34% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 738.40% |
| Operating Margin (ttm) | 37.24% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.52% |
| Return on Equity (ttm) | 16.62% |
Income Statement
| Revenue (ttm) | 65.45M USD |
| Revenue Per Share (ttm) | 0.76 USD |
| Quarterly Revenue Growth (yoy) | 7.00% |
| Gross Profit (ttm) | 65.45M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 475.14M USD |
| Diluted EPS (ttm) | 6.074 |
| Quarterly Earnings Growth (yoy) | 24.89% |
Balance Sheet
| Total Cash (mrq) | 46.3K USD |
| Total Cash Per Share (mrq) | 0.001 USD |
| Total Debt (mrq) | 353.91M USD |
| Total Debt/Equity (mrq) | 11.64 USD |
| Current Ratio (mrq) | 3.825 |
| Book Value Per Share (mrq) | 32.966 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 155.09M USD |
| Levered Free Cash Flow (ttm) | -11942815 USD |
Profile of The Gabelli Dividend & Income Trust
| Country | United States |
| State | NY |
| City | Rye |
| Address | One Corporate Center |
| ZIP | 10580-1422 |
| Phone | 914-921-5000 |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For The Gabelli Dividend & Income Trust Stock
What is a current GDV-PH stock price?
The Gabelli Dividend & Income Trust GDV-PH stock price today per share is 20.59 USD.
How to purchase The Gabelli Dividend & Income Trust stock?
You can buy GDV-PH shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Gabelli Dividend & Income Trust?
The stock symbol or ticker of The Gabelli Dividend & Income Trust is GDV-PH.
Which industry does the The Gabelli Dividend & Income Trust company belong to?
The The Gabelli Dividend & Income Trust industry is Asset Management.
How many shares does The Gabelli Dividend & Income Trust have in circulation?
The max supply of The Gabelli Dividend & Income Trust shares is 0.
What is The Gabelli Dividend & Income Trust Price to Earnings Ratio (PE Ratio)?
The Gabelli Dividend & Income Trust PE Ratio is 3.38985850 now.
What was The Gabelli Dividend & Income Trust earnings per share over the trailing 12 months (TTM)?
The Gabelli Dividend & Income Trust EPS is 6.07 USD over the trailing 12 months.
Which sector does the The Gabelli Dividend & Income Trust company belong to?
The The Gabelli Dividend & Income Trust sector is Financial Services.
