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 $2.59B market capitalization puts GDV squarely in mid-cap range for its industry. The fund is managed by Gabelli Funds, LLC.
Market Cap
$2.59B
Beta
1.00
P/E (TTM)
6.16
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
10.9%
Annual Financials
Cash vs Debt
Where GDV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GDV finished 4.73% above its 150-day moving average ($28.54) and 6.67% above its 200-day moving average ($28.02). 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 September 3, 2026 close, GDV's RSI(14) was 26.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $303K in cash, though total debt stands at $365.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $34.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Gabelli Dividend & Income Trust's trajectory.