The Gabelli Dividend & Income Trust
GDVFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the financial services sector, The Gabelli Dividend & Income Trust (GDV) is listed under Asset Management. At a $2.45B market cap, The Gabelli Dividend & Income Trust ranks as a mid-cap company within financial services. The fund is managed by Gabelli Funds, LLC.
Market Cap
$2.45B
Beta
1.01
P/E (TTM)
5.13
P/E (Fwd)
—
EPS (TTM)
$5.51
EPS (Fwd)
—
ROE
16.6%
ROA
0.5%
Cash
$46,300
Total Debt
$353.9M
Free CF
-$11.9M
52W Change
2.9%
Annual Financials
Cash vs Debt
Where GDV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GDV finished 0.56% below its 150-day moving average ($28.51) and 0.53% above its 200-day moving average ($28.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GDV overbought or oversold?
At the October 20, 2026 close, GDV's RSI(14) was 51.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The Gabelli Dividend & Income Trust carries $353.9M in total debt against $46K in cash reserves — debt is roughly 7643.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$11.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 16.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$373.4M (2022) to $431.5M (2025), reflecting a 216% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Gabelli Dividend & Income Trust and its sector.