The Gabelli Dividend & Income Trust logo

The Gabelli Dividend & Income Trust (GDV-PK)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
17. 40
0
0%
$
2.6B Market Cap
- P/E Ratio
0.44% Div Yield
2,329 Volume
- Eps
$ 17.4
Previous Close
Investors:
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Day Range
17.36 17.42
Year Range
17.31 19.59
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Summary

GDV-PK closed today higher at $17.4, an increase of 0% from yesterday's close, completing a monthly decrease of -0.0574% or -$0.01. Over the past 12 months, GDV-PK stock lost -3.9735%.
GDV-PK pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.2656.
The stock of the company had never split.
The company's stock is traded on one exchange.

GDV-PK Chart

The Gabelli Dividend & Income Trust Investors

Name Quantity Cost Value Profit ($) Gain (%)
JH
Julie Hazzard 10Elms LLP
5,614 $106,244.59 $97,683.6 -$8,560.99 -8.06%

The Gabelli Dividend & Income Trust (GDV-PK) FAQ

What is the stock price today?

The current price is $17.40.

On which exchange is it traded?

The Gabelli Dividend & Income Trust is listed on NYSE.

What is its stock symbol?

The ticker symbol is GDV-PK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.44%.

What is its market cap?

As of today, the market cap is 2.6B.

Has The Gabelli Dividend & Income Trust ever had a stock split?

No, there has never been a stock split.

The Gabelli Dividend & Income Trust Profile

Capital Markets Industry
Financials Sector
Mario Joseph Gabelli CEO
NYSE Exchange
36242H864 CUSIP
US Country
- Employees
18 Jun 2026 Last Dividend
- Last Split
- IPO Date

Overview

The Gabelli Dividend & Income Trust is a prominent closed ended equity mutual fund, launching its operations under the aegis of GAMCO Investors, Inc. Since its inception on November 28, 2003, the fund has been actively managed by Gabelli Funds, LLC. Focused on the public equity markets within the United States, it operates with a strategic investment approach tailored toward stocks of companies spread across various diversified sectors. The primary investment target of the fund lies in dividend-paying stocks, aiming to provide investors with a balanced blend of income and growth opportunities. To measure the success of its investment strategy, the fund employs a benchmark comparison against high-profile indices, namely the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Domiciled in the United States, The Gabelli Dividend & Income Trust positions itself as a key player for investors seeking steady dividend income along with potential capital appreciation.

Products and Services

  • Equity Mutual Fund
  • The core offering from The Gabelli Dividend & Income Trust revolves around its role as an equity mutual fund specifically closed-ended. This structure enables the fund to concentrate on generating income through dividends, alongside the potential for capital gains, by investing in a diversified portfolio of stocks. It provides investors with a unique opportunity to participate in a broad range of sectors within the robust U.S. equity market.

  • Investment in Dividend Paying Stocks
  • A pivotal aspect of the fund's investment strategy is its focus on dividend-paying stocks. By targeting companies that offer regular dividend payouts, the fund aims to secure a steady stream of income for its investors, making it an attractive option for income-focused investors. This approach not only aids in providing immediate income but is also a strategic move to capitalize on the potential for long-term growth.

  • Benchmark Performance Tracking
  • To ensure transparency and provide a measure of its performance, The Gabelli Dividend & Income Trust compares its portfolio's returns against prominent benchmarks such as the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. This comparison offers investors a clear metric to gauge the fund's success and market position relative to these well-established indices.

Contact Information

Address: One Corporate Center
Phone: 914-921-5000