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Gabelli Dividend & Income Trust

GDV

Market cap $2.47B

28.53 USD

+0.12

0.42%

At close Updated Oct 27, 4:00 PM EDT

1 day

0.42%

5 days

-0.07%

1 month

-0.21%

3 months

-4.33%

6 months

-2.46%

Year to date

2.7%

1 year

3.97%

5 years

7.01%

10 years

51.92%

About: Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 66.7%

Neutral 33.3%

Negative 0%

Gabelli Series K Preferred: Duration Pain Creates An Opportunity

Gabelli Dividend & Income Trust Series K Preferred remains attractive despite a -4% YTD total return and heightened rate sensitivity. GDV.PR.K currently trades at a -34% discount to par, offering a 6.5% current yield, its highest ever, with virtually no default risk due to 1940 Act protections. The security's profit and loss profile is driven primarily by interest rate movements, with minimal exposure to credit risk.

Gabelli Series K Preferred: Duration Pain Creates An Opportunity

Two Differentiated Approaches At Attractive Valuations Generating Monthly Payouts

Value-oriented sectors have been underperforming relative to the broader market, such as the S&P 500 Index and Nasdaq. This is because they tend to face more pressure from higher rates, and as the 10 Year U.S. Treasury climbs over 5%, that's sent these sectors lower. That includes funds that are more value-oriented; today, we'll be looking at two differentiated funds that provide monthly distributions that can add diversification to an investor's approach.

Two Differentiated Approaches At Attractive Valuations Generating Monthly Payouts

Gabelli Dividend & Income Trust: Comparative Analysis Of GDV.PR.H And GDV.PR.K

Gabelli Dividend & Income Trust preferreds, GDV.PR.H and GDV.PR.K offers high security with Aa3 Moody's ratings and strong asset coverage. Both preferreds are trading below par, with prices pressured by rising interest rates, not credit risk; GDV-K is particularly sensitive to falling rates. GDV-K's current yield, robust 633% asset coverage, and recovery trajectory make it an attractive buy for investors seeking early upside in a normalization scenario.

Gabelli Dividend & Income Trust: Comparative Analysis Of GDV.PR.H And GDV.PR.K

Forget CDs, Buy These High Yielding Preferreds Instead

CDs suffer from tax drag, inflation erosion, lack of liquidity, and no capital appreciation, making them less attractive for income-focused investors. When interest rates are higher, low coupon preferreds from creditworthy issuers present excellent bargains. A diversified portfolio of fixed income picks can generate inflation-beating income and capital appreciation potential through market cycles.

Forget CDs, Buy These High Yielding Preferreds Instead

GDV: Deep Discount And Stable Monthly Payout Make This Attractive

The Gabelli Dividend & Income Trust remains attractive for long-term investors, offering a deep discount and stable monthly distributions. GDV's value-oriented, diversified portfolio limits tech exposure, differentiating it from major equity indexes and supporting the sustainability of its 6.05% yield. Saba Capital's activist efforts were rejected, and GDV's discount persists near historical averages, though with a narrowing trend.

GDV: Deep Discount And Stable Monthly Payout Make This Attractive

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of October, November, and December 2026.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

GDV: Solid Equity Fund For Retired Income Investors

The Gabelli Dividend & Income Trust remains a hold, offering a 6.2% yield and trading at a 12.26% discount to NAV. GDV's distributions are well covered by earnings, but reliance on net realized gains limits capital appreciation and increases vulnerability in downturns. The fund's moderate leverage (14.35%) and sector allocations, especially to financials and software, can amplify downside risk amid market uncertainty.

GDV: Solid Equity Fund For Retired Income Investors

CEF Weekly Review: Proxy Adviser Calls Out Gabelli

We review the CEF market valuation and performance through the second week of May and highlight recent market action. CEF market showed mixed performance; equity sectors outperformed while MLP and Utility funds lagged, with discounts remaining weak despite NAV strength. Loan CEFs underperformed due to distribution cuts from Fed rate moves and AI disruption concerns, widening their discounts after prior expensive levels.

CEF Weekly Review: Proxy Adviser Calls Out Gabelli

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of July, August, and September 2026.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026

RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that its 2026 annual meeting of shareholders (the “Annual Meeting”) has been adjourned. The meeting will be reconvened at 8:00 a.m.

Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026

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