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The Gabelli Dividend & Income Trust (GDV-PH)

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24.80 -0.07 (-0.28%)
At close: October 17 at 3:13 PM EDT
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DELL
  • Previous Close 24.87
  • Open 24.98
  • Bid 17.68 x 800
  • Ask 27.75 x 1100
  • Day's Range 24.80 - 24.98
  • 52 Week Range 22.00 - 25.33
  • Volume 1,258
  • Avg. Volume 4,139
  • Market Cap (intraday) 1.749B
  • Beta (5Y Monthly) 1.18
  • PE Ratio (TTM) 4.08
  • EPS (TTM) 6.07
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

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Full Time Employees

December 31

Fiscal Year Ends

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Sector

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Industry

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Performance Overview: GDV-PH

Trailing total returns as of 10/18/2024, which may include dividends or other distributions. Benchmark is

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YTD Return

GDV-PH
9.38%
MSCI WORLD
17.95%

1-Year Return

GDV-PH
16.17%
MSCI WORLD
29.41%

3-Year Return

GDV-PH
7.54%
MSCI WORLD
0.00%

5-Year Return

GDV-PH
18.77%
MSCI WORLD
69.77%

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Statistics: GDV-PH

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    496.12%

  • Return on Assets (ttm)

    0.63%

  • Return on Equity (ttm)

    10.84%

  • Revenue (ttm)

    55.24M

  • Net Income Avi to Common (ttm)

    265.08M

  • Diluted EPS (ttm)

    6.07

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    234.06k

  • Total Debt/Equity (mrq)

    5.59%

  • Levered Free Cash Flow (ttm)

    12.3M

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