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GABELLI DIVIDEND & INCOME TRUST (GDV)

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.

Industry: Asset Management

The Gabelli Dividend & Income Trust logo

The Gabelli Dividend & Income Trust

NYSE:GDVFinancial Services
-1.05%$28.25
AH Close$28.25+0.00%vs close
Mkt Cap$2.47B
Float86.64M
O/S87.45M
Inst Own31.1%
Div Yield6.30%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$2.47B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership31.06%

based on 87.45M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateNov 25, 2003
Shares Outstanding87.45M
Float86.64M
Company Overview

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.

Leadership

Agnes Mullady

Trustee

Carter W. Austin

Vice President and Ombudsman

Christina A. Peeney

Trustee

David I. Schachter

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

gabelli.com

Analyst Coverage
Analyst Coverage
ConsensusHold
Price Target
No price targets available
Ratings Distribution
BUY
0
HOLD
2
SELL
0
TOTAL2
Insider Trading
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
31.1%
Institutional
(192)
6.1%
Insiderⓘ
(8)
0.0%
5%+ Owners
(0)
62.8%
Unattributed (incl. retail)ⓘ
Institutional31.1%
Insider6.1%
Unattributed (incl. retail)62.8%
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
870.1K1.0%
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
52-Week Range
$24.12$29.58
$28.25(76th percentile)
Volume
Average Daily Volume84.41K
103.73K today vs 84.41K avg(+23%)

30d Avg

84.41K

60d Avg

91.25K

90d Avg

87.53K

Earnings
Dividend History
TTM Yield
6.30%
Paid monthly
Annual (LTM)
$1.78
Latest
$0.1500
Dec 11, 26
5Y Growth
--
Compliance Status
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