Gabelli Dividend & Income Trust
Research Gabelli Dividend & Income Trust (GDV) on Bullrun: dividend yield 6.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGDV
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield6.2%
- Financial periodFY2025
- RevenueUSD 431.48M
- Revenue growth39.3%
- Net incomeUSD 429.38M
- Free cash flowUSD 106.98M
Valuation Snapshot
dividend yield is 6.2%.
Peer valuation comparison
Latest dividend yield is 6.21% versus a Financial Services sector median of 3.66% (69.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 431.48M | USD 429.38M | USD 106.98M | n/a | n/a | USD 302.95K | n/a | USD 2.90B |
| FY2024 | USD 309.69M | USD 307.88M | -USD 706.63K | n/a | 3.45 | USD 13.61K | USD 6.83K | USD 2.65B |
| FY2023 | USD 264.45M | USD 262.53M | USD 132.78M | n/a | 2.91 | USD 308.59K | n/a | USD 2.50B |
| FY2022 | -USD 373.36M | -USD 375.38M | USD 232.57M | n/a | -3.86 | USD 32.09K | n/a | USD 2.37B |
| FY2021 | USD 561.68M | USD 559.64M | -USD 16.78M | n/a | 9.73 | USD 33.37K | n/a | USD 2.99B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 6.2% | 1.77 |
| 2025 | 2025-12-31 | n/a | n/a | 6.0% | 1.68 |
| 2024 | 2024-12-31 | n/a | n/a | 5.5% | 1.32 |
| 2023 | 2023-12-29 | n/a | n/a | 6.1% | 1.32 |
| 2022 | 2022-12-30 | n/a | n/a | 6.8% | 1.41 |
| 2021 | 2021-12-31 | n/a | n/a | 5.1% | 1.38 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.77 USD, yield 6.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.68 USD |
| FY2024 | 1.32 USD |
| FY2023 | 1.32 USD |
| FY2022 | 1.41 USD |
| FY2021 | 1.38 USD |
About 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.
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Frequently asked questions
Does Gabelli Dividend & Income Trust pay a dividend?
Gabelli Dividend & Income Trust has a dividend yield of 6.2%.
What does Gabelli Dividend & Income Trust do?
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.