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GDV

NEUTRAL
$29.29 Live
The Gabelli Dividend & Income Trust · NYSE
$23.1 52W Range $29.51
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$2.56B
P/E
6.05
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
6.15%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The Gabelli Dividend & Income Trust (GDV) presents a conflicting profile characterized by a critically weak Piotroski F-Score of 1/9, indicating severe deterioration in fundamental financial health metrics. While the fund is attractively valued with a P/E of 6.05 and a Price-to-Book ratio of 0.95, the technical trend is heavily bearish (10/100). Long-term price performance remains strong, but the combination of poor deterministic health scores and negative momentum suggests significant near-term risk despite the 6.15% dividend yield.

Key Strengths

Low P/E ratio of 6.05 suggests significant undervaluation relative to earnings
Trading at a discount to book value (P/B 0.95)
Strong long-term price appreciation (5Y Change: +59.4%)
Attractive dividend yield of 6.15%
Recent 1-year performance shows strong growth (+34.4%)

Key Risks

Critically low Piotroski F-Score (1/9) signaling poor financial health
Severely bearish technical trend (10/100)
Low dividend strength score (40/100) suggesting potential sustainability issues
Lack of growth visibility in revenue and earnings metrics
Price is currently hovering near 52-week highs while technicals are crashing
AI Fair Value Estimate
Based on comprehensive analysis
$30.83
+5.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
85
Future
30
Past
90
Health
11
Dividend
55
AI Verdict
Cautionary Hold
Key drivers: Extreme fundamental health weakness (Piotroski), Strong historical price performance, Deep value valuation metrics, Bearish technical momentum
Confidence
80%
Value
85/100

Ref P/E 6.05, P/B 0.95

Positives
  • P/E of 6.05 is very low
  • P/B of 0.95 indicates trading below intrinsic asset value
Watchpoints
  • Lack of PEG ratio to assess growth-adjusted value
Future
30/100

Ref Technical Trend and Growth Metrics

Positives
  • Consistent historical dividend payouts
Watchpoints
  • Technical trend is 10/100 (Bearish)
  • No provided growth rates for revenue or earnings
Past
90/100

Ref Price Performance Snapshot

Positives
  • Strong 1Y (+34.4%), 3Y (+71.6%), and 5Y (+59.4%) returns
Watchpoints
No urgent risks highlighted.
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
Dividend
55/100

Ref Dividend Yield and Strength Score

Positives
  • Yield of 6.15% is competitive
Watchpoints
  • Dividend Strength score is only 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$29.29

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GDV and closest competitors.

Updated 2026-04-24
GDV
The Gabelli Dividend & Income Trust
Primary
5Y
+59.4%
3Y
+71.6%
1Y
+34.4%
6M
+10.9%
1M
+8.5%
1W
+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.05
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.95
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$2.56B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$3.3B
Liabilities
$0.4B
Equity
$2.9B
Debt/Equity
0.14x

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GABELLI MARIO JOSEPH
Director
Buy
2026-02-17
4,500 shares · $130,920
COLAVITA ANTHONY S
Director
Buy
2026-02-09
684 shares · $19,970
CONN JAMES P
Director
Buy
2026-01-27
1,000 shares · $28,733
GABELLI MARIO JOSEPH
Director
Buy
2026-01-27
5,500 shares · $157,946
BOGAN ELIZABETH CHAPIN
Director
Buy
2026-01-27
400 shares · $11,492
GABELLI MARIO JOSEPH
Director
Buy
2025-11-18
5,000 shares · $132,447
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-01-08
8-K
8-K
2025-12-17
8-K
CURRENT REPORT
2025-05-14
DEF 14A
THE GABELLI DIVIDEND & INCOME TRUST (GDV) - DEF 14A
2025-03-20

The Gabelli Dividend & Income Trust (GDV) filed a definitive proxy statement (DEF 14A) on March 20, 2025, providing shareholders with necessary information for an upcoming vote.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GDV from our newsroom.

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