The Gabelli Dividend & Income Trust
GDVFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeThe Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The $2.56B market capitalization puts GDV squarely in mid-cap range for its industry. The fund is managed by Gabelli Funds, LLC.
Market Cap
$2.56B
Beta
1.02
P/E (TTM)
6.05
P/E (Fwd)
—
EPS (TTM)
$4.84
EPS (Fwd)
—
ROE
15.5%
ROA
0.6%
Cash
$302,946
Total Debt
$365.0M
Free CF
$34.0M
52W Change
17.9%
Annual Financials
Cash vs Debt
The Gabelli Dividend & Income Trust carries $365.0M in total debt against $303K in cash reserves — debt is roughly 1204.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $34.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 15.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.6% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GDV.