The Gabelli Dividend & Income Trust

GDV

$29.11

Updated: 22/09/2026, 14:12:07

Market Cap

$2.55B

Sector

Financial Services

Industry

Asset Management

Country

Stock valuation chart

One-year closing share-price history for GDV

Company Profile

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.

USD

NYSE

CEO: Mario J. Gabelli

Employees: 0

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

Asset Summaries

Latest generated summaries for GDV

No summaries found.

Detailed business

Structured knowledge from the latest official annual filing.

No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.

Full company information

Latest profile, trading, valuation, and identifier data stored for GDV.

Share price: $29.11
Market cap: $2.55B
Exchange: NYSE
Currency: USD
CEO: Mario J. Gabelli
Employees: 0
IPO date: 25/11/2003
Beta: 0.999
Last dividend: $0.00
Day range: $29.02 – $29.13
52-week range: $26.14 – $31.00
1-day performance: 0.55%
1-year performance: 11.36%
Current drawdown (1Y): -6.10%
CIK: 0001260729
CUSIP: 36242H104
ISIN: US36242H1041
Created: 07/12/2025, 04:11:43
Last update: 22/09/2026, 14:12:07

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Latest Database News

News linked to GDV from your Railway `news_articles` table.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

GlobeNewsWire • STOCK • 13/05/2026, 15:27:00

GDV's 6.1% Yield Faces a Hidden Test in 2026 Small-Cap Downturn

24/7 Wall Street • STOCK • 21/04/2026, 17:34:00

GDV: Activist Pressure May Spark Action

Seeking Alpha • STOCK • 16/04/2026, 20:30:21

GDV returned 42% in a year by betting on dividend anchors like JPMorgan and Amex

24/7 Wall Street • STOCK • 11/04/2026, 09:00:34

GDV.PR.K: CEF Preferred Shares Trading At Historic Lows

Seeking Alpha • STOCK • 07/04/2026, 14:28:45