Gabelli Dividend & Income Trust

GDV

Market cap $2.4B

Overview Fund Activity

27.11 USD

-0.06

0.22%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.22%

5 days

0.59%

1 month

1.96%

3 months

7.41%

6 months

14.68%

Year to date

12.35%

1 year

14.97%

5 years

43.36%

10 years

51.2%

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, in which Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services and others.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $704M [Q1] → $764M (+$60.2M) [Q2]

2% more funds holding

Funds holding: 169 [Q1] → 172 (+3) [Q2]

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.23% more ownership

Funds ownership: 32.75% [Q1] → 32.98% (+0.23%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share

RYE, N.Y., Aug. 21, 2025 (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 $0.14 per share for each of October, November, and December 2025.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share

When Security Matters: Gabelli Dividend & Income Trust And Its Preferred Shares

I'm shifting focus to high-quality preferred stocks, especially GDV.PR.K and GDV.PR.H, as common stocks appear overvalued. GDV's preferred shares offer stable income, high credit ratings (Aa3 from Moody's), and strong risk-return balance for conservative investors. GDV is a well-managed closed-end fund with a strong performance record, outperforming both the S&P 500 and its peers.

When Security Matters: Gabelli Dividend & Income Trust And Its Preferred Shares

Now Is The Time To Build Your Income Stream With Preferred Stocks

Selling shares for income? You lose leverage in bad markets. The Income Method prioritizes getting paid through the course of our ownership of investments. We discuss our top picks for generating cash flow through both good and bad markets.

Now Is The Time To Build Your Income Stream With Preferred Stocks

4 Closed-End Fund Buys In The Month Of June 2025

June saw strong tech-led gains, which helped to drive the broader equity indexes to new all-time highs. This was a continuation of what we saw last month, further bouncing off those lows we saw in April. With that said, I still do some buying every month to help compound and generate a growing stream of cash flow going forward.

4 Closed-End Fund Buys In The Month Of June 2025

Market Efficiency And Credit Risk Assessment Of Gabelli Dividend & Income Trust Preferred Shares

Closed-end preferreds GDV.PR.K and GDV.PR.H stand out for their high credit ratings (Moody's Aa3) and stability, making them reliable fixed-income choices. GDV.PR.K trades below par, offers a 5.9% current yield and a 35.4% yield to call, with cumulative distributions and strong downside protection. Given their exceptional credit quality, tight spreads, and attractive yields, GDV preferreds are ideal for investors seeking stability, yield, and capital gains potential.

Market Efficiency And Credit Risk Assessment Of Gabelli Dividend & Income Trust Preferred Shares

3 Big AI Dividends Cashing In On The Next Big Leap

Still wondering if AI will replace human workers? Well, you can stop.

3 Big AI Dividends Cashing In On The Next Big Leap

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share

RYE, N.Y., May 14, 2025 (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 $0.14 per share for each of July, August, and September 2025.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share

GDV: A Unicorn Closed End Fund (Rating Upgrade)

GDV offers a rare combination of capital appreciation and consistent income with a 7.2% dividend yield and monthly distributions, making it attractive for income-focused investors. The fund's diversified portfolio, primarily in financial services, has shown resilience, with positive NAV growth and a recent 27% distribution increase. Despite market volatility, GDV has maintained strong performance, out-earning its distributions and recovering from 2022 lows, proving its long-term value proposition.

GDV: A Unicorn Closed End Fund (Rating Upgrade)

8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025

This month we got some increased market volatility, allowing me to put some of my cash pile to work in my closed-end fund portfolio. I also sold out of two positions, as they were starting to become on the more expensive side in terms of discounts/premiums. Adding to my positions regularly every month increases my cash flow annually, and even every month it grows.

8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025

GDV: Preferred Spin-Off And Distribution Bump

Gabelli Dividend & Income Trust (GDV) announced a plan to spin-off of a new preferred-focused fund, Gabelli Preferred Securities Trust (GPS). GDV increased its monthly distribution by over 27%, from $0.11 to $0.14, marking a significant hike since 2015. Despite the distribution increase, GDV continues to trade at a sizeable double-digit discount, likely because even with the distribution increase it is still a modest distribution rate.

GDV: Preferred Spin-Off And Distribution Bump

See News Rankings

Charts implemented using Lightweight Charts™