The Gabelli Dividend & Income Trust (GDV)
NYQ · Financial Services · Asset Management
$29.13
+0.48%
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
Market Cap
$2.55B
Shares Outstanding
87.4M
Exchange
NYQ
Currency
USD
About The 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. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Annual Financials
| Metric | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Revenue | -373.4M | 264.5M | 309.7M | 431.5M |
| Net Income | -375.4M | 262.5M | 307.9M | 429.4M |
| Diluted EPS | $-4.16 | $2.91 | $3.45 | $nan |