Valuation: The Gabelli Dividend & Income Trust

Capitalization 2.52B 2.16B 1.98B 1.88B 3.46B 243B 3.52B 23.7B 9.19B 115B 9.46B 9.25B 400B P/E ratio 2024
7.2x
P/E ratio 2025 5.81x
Enterprise value 2.88B 2.48B 2.27B 2.15B 3.96B 278B 4.03B 27.14B 10.52B 131B 10.82B 10.59B 458B EV / Sales 2024
43.8x
EV / Sales 2025 44.6x
Free-Float
99.81%
Yield 2024
5.47%
Yield 2025 6.05%
May. 13 The Gabelli Dividend & Income Trust Declares Cash Distributions for Month of July, August and September Payable on July 24, 2026, August 24, 2026 and September 23, 2026 Respectively CI
May. 11 Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting CI
May. 04 Saba Capital Management ISS endorses election of Andre Clemot to GDV board RE
Apr. 17 The Gabelli Dividend & Income Trust Issues an Investor Presentation to Shareholders CI
Apr. 17 Saba Capital Management, L.P Issues an Investor Presentation to Shareholders of The Gabelli Dividend & Income Trust CI
Apr. 13 The Gabelli Dividend & Income Trust Receives Nomination from Saba Capital Management CI
Apr. 06 Saba Capital Solicits Proxies from the Shareholders CI
Mar. 04 The Gabelli Dividend & Income Trust Reports Earnings Results for the Full Year Ended December 31, 2025 CI
Feb. 18 The Gabelli Dividend & Income Trust Announces Board of Trustee Changes CI
Feb. 11 The Gabelli Dividend & Income Trust Declares Cash Distributions for Month of April, May and June 2026, Payable on April 23, 2026, May 21, 2026 and June 23, 2026 Respectively CI
Jan. 08 Saba Capital Master Fund Ltd Submits a Notice of its Intention to Nominate Candidates to The Gabelli Dividend & Income Trust CI
Nov. 12 The Gabelli Dividend & Income Trust Increases Dividend for the Month of January 2026, Payable on January 23, 2026 CI
Nov. 12 The Gabelli Dividend & Income Trust Announces Monthly Dividend for February and March of 2026, Payable on February 20, 2026 and March 24, 2026 Respectively CI
1 day+0.38%
1 week-1.34%
Current month-1.71%
1 month-1.54%
3 months-1.23%
6 months+9.46%
Current year+3.75%
1 week 28.51
Extreme 28.5127
29.41
1 month 28.51
Extreme 28.5127
29.58
Current year 26.14
Extreme 26.14
29.58
1 year 24.12
Extreme 24.12
29.58
3 years 18.04
Extreme 18.04
29.58
5 years 18.04
Extreme 18.04
29.58
10 years 10.4
Extreme 10.4
29.58
Manager TitleAgeSince
President 50 -
Chief Investment Officer 83 2002-12-31
Compliance Officer 72 2012-08-21
Director TitleAgeSince
Director/Board Member 76 2002-12-31
Director/Board Member 80 2002-12-31
Director/Board Member 88 2002-12-31
Change 5d. change 1-year change 3-years change Capi.($)
+0.38%-1.34%+16.26%+40.40% 2.52B
+0.20%-3.87%+41.88%+125.72% 16.44B
+1.63%-10.27%+131.05%+209.79% 15.89B
-0.30%-3.12%+6.32%+45.99% 9.54B
+0.61%-7.13%+70.94%+159.68% 9.2B
-0.48%-4.07%+23.25%+66.40% 6.65B
-1.30%-4.59%-11.77%-7.96% 6.3B
-0.69%-3.49%+8.77%+10.45% 4.44B
-0.39%+0.19% - - 4.12B
-0.28%-1.21%+7.93%+3.01% 4B
Average -0.06%-3.16%+32.74%+72.61% 7.91B
Weighted average by Cap. +0.20%-4.41%+49.03%+104.83%

Financials

2024 2025
Net sales 56.23M 48.32M 44.21M 41.98M 77.3M 5.42B 78.62M 529M 205M 2.56B 211M 207M 8.93B 63.25M 54.34M 49.72M 47.22M 86.95M 6.09B 88.43M 595M 231M 2.88B 237M 232M 10.05B
Net income 308M 265M 242M 230M 423M 29.66B 430M 2.9B 1.12B 14.03B 1.16B 1.13B 48.91B 429M 369M 338M 321M 590M 41.36B 600M 4.04B 1.57B 19.57B 1.61B 1.58B 68.22B
Net Debt 295M 254M 232M 220M 406M 28.43B 413M 2.78B 1.08B 13.45B 1.11B 1.08B 46.88B 365M 313M 287M 272M 501M 35.13B 510M 3.43B 1.33B 16.62B 1.37B 1.34B 57.94B
Logo The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
Employees
-
Date Price Change Volume
26-05-18 28.81 $ +0.38% 214,099
26-05-15 28.70 $ -1.44% 139,219
26-05-14 29.12 $ -0.27% 93,917
26-05-13 29.20 $ +0.21% 77,727
26-05-12 29.14 $ -0.21% 83,571
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.81
Average target price
-