Hold
Strong Buy
Buy
Hold
Sell
Strong Sell
0
0
1
0
0
The Gabelli Dividend & Income Trust
Fund · US36242H8640 · GDV-PK (XNYS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of The Gabelli Dividend & Income Trust
Analyst Grade Summary
No Price
28.04.2026 19:51
Current Prices from The Gabelli Dividend & Income Trust
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
GDV-PK
|
USD
|
28.04.2026 19:51
|
17,90 USD
| -0,03 USD
-0,17 %
|
Share Float & Liquidity
Free Float 98,92 %
Shares Float 87,26 M
Shares Outstanding 88,22 M
Company Profile for The Gabelli Dividend & Income Trust Fund
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.
Company Data
Name The Gabelli Dividend & Income Trust
Company The Gabelli Dividend & Income Trust
Symbol GDV-PK
Primary Exchange
NYSE
NYSE
ISIN US36242H8640
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mario Joseph Gabelli
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2021-10-05
Dividends from 'The Gabelli Dividend & Income Trust'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,27 USD |
| 18.12.2025 | 0,27 USD |
| 19.09.2025 | 0,27 USD |
| 18.06.2025 | 0,27 USD |
| 19.03.2025 | 0,27 USD |
| 18.12.2024 | 0,27 USD |
| 19.09.2024 | 0,27 USD |
| 18.06.2024 | 0,27 USD |
| 18.03.2024 | 0,27 USD |
| 15.12.2023 | 0,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | GDV-PK |
More Shares
Investors who hold The Gabelli Dividend & Income Trust also have the following shares in their portfolio:
