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GABELLI DIVIDEND & INCOME TRUST (GDV)

Industry: Asset Management

The Gabelli Dividend & Income Trust logo

The Gabelli Dividend & Income Trust

NYSE:GDVFinancial Services
+0.25%$28.41
CLOSED
AH$28.41+0.00%vs close
Mkt Cap$2.48B
Float86.64M
O/S87.45M
VOL99K sh
$ Vol$2.81M
RVOL1.02×
Inst Own31.2%
SI<0.1%
Div Yield6.27%
Dilution
The Gabelli Dividend & Income Trust logoNYSE:GDVClosed$28.41+0.25%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202628.3028.7528.1728.4198,958
Nov 5, 202629.2529.2528.3128.34199,452
Nov 4, 202629.0129.3029.0129.20118,806
Nov 3, 202628.6428.8628.6028.7989,429
Nov 2, 202628.5728.8328.5728.7387,154
Oct 30, 202628.5628.8228.3528.4886,209
Oct 29, 202628.5428.7228.5228.6989,937
Oct 28, 202628.5328.6428.4528.5167,058
Oct 27, 202628.3928.5628.3628.5377,902
Oct 26, 202628.3528.5528.3528.41123,211
Oct 23, 202628.5028.6028.2128.25103,733
Oct 22, 202628.3928.5528.2828.5598,033
Oct 21, 202628.5528.5928.3228.54110,760
Oct 20, 202628.3928.4828.3028.4583,668
Oct 19, 202628.3728.4528.2828.3581,839
Oct 16, 202628.4328.5628.2028.29113,424
Oct 15, 202628.2728.5828.2728.5272,609
Oct 14, 202628.3328.5228.2528.2571,983
Oct 13, 202628.5528.6728.4228.5097,012
Oct 12, 202628.6228.6728.5128.5365,607
Analyst Coverage
Analyst Coverage
ConsensusHold
Price Target
Not available
Ratings Distribution
BUY
0
HOLD
2
SELL
0
TOTAL2
Insider Trades
InsiderTypeShares
VANEKRIS ANTHONIE C profile photoVANEKRIS ANTHONIE CSale1.7K
GABELLI MARIO J profile photoGABELLI MARIO JPurchase4.5K
Colavita Anthony S. profile photoColavita Anthony S.Purchase684
CONN JAMES P profile photoCONN JAMES PPurchase1.0K
BOGAN ELIZABETH C profile photoBOGAN ELIZABETH CPurchase400
GABELLI MARIO J profile photoGABELLI MARIO JPurchase5.5K
Shareholders
31.2%
Institutional
(194)
6.1%
Insiderⓘ
(8)
0.0%
5%+ Owners
(0)
62.6%
Unattributed (incl. retail)ⓘ
Institutional31.2%
Insider6.1%
Unattributed (incl. retail)62.6%
Top Shareholders
NameShares%
MORGAN STANLEY logo
MORGAN STANLEY
8.0M9.2%
Morgan Stanley logo
Morgan Stanley
· also on 13F· may incl. warrants· filed Feb 2026
7.6M8.7%
GABELLI MARIO J profile photo
GABELLI MARIO J
Director
5.3M6.1%
Boaz R. Weinstein logo
Boaz R. Weinstein
· also on 13F· joint filing· may incl. warrants· filed Jun 2026
4.7M5.4%
Saba Capital Management, L.P. logo
Saba Capital Management, L.P.
4.7M5.4%
Karpus Management, Inc. logo
Karpus Management, Inc.
1.4M1.7%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
1.4M1.6%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
1.4M1.6%
Allspring Global Investments Holdings, LLC logo
Allspring Global Investments Holdings, LLC
828.3K0.9%
Advisors Asset Management, Inc. logo
Advisors Asset Management, Inc.
684.6K0.8%
Sources: 13F, Form 4, 13D/13GO/S: 87.4M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
About

The Gabelli Dividend & Income Trust functions as a closed-end investment vehicle, originally sponsored by GAMCO Investors, Inc., with its assets managed by Gabelli Funds, LLC. This fund primarily allocates capital to publicly traded companies within the United States, focusing on a diverse array of sectors. A cornerstone of its investment strategy is a strong emphasis on equities that distribute dividends. To assess its performance, the Trust benchmarks its returns against a blended index composed of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite. The fund was established on November 28, 2003, and is domiciled in the United States.

Key Metrics
Market Cap$2.48B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership31.22%

based on 87.45M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateNov 25, 2003
Shares Outstanding87.45M
Authorized Shares
Float86.64M
52-Week Range
$26.14$31.00
$28.41(47th percentile)
Volume
Average Daily Volume96.84K
98.96K today vs 96.84K avg(+2%)

30d Avg

96.84K

60d Avg

90.46K

90d Avg

91.47K

Earnings
Dividend History
TTM Yield
6.27%
Paid monthly
Annual (LTM)
$1.78
Latest
$0.1500
Dec 11, 26
5Y Growth
--
Compliance Status
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