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Gabelli Dividend & Income Trust

NYSE • Financial Services • Asset Management • Quote as of 09/18/2026
Gabelli Dividend & Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization2,522.86 mln
Float86.64 mln
Earnings Date09/04/2026

EPS

5.51
Strong

P / E

5.25
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.83
Caution advised

Relative Strength

34 / 100
Underperforming

Debt / Equity

0.12
Very low leverage

Business Description

Gabelli Dividend & Income Trust is a US-based closed-end fund created in November 2003 and operated by Gabelli Funds LLC, a subsidiary of GAMCO Investors Inc. The fund focuses on dividend-paying stocks across a range of American industries, aiming to deliver steady income to its investors. Its performance is measured against a blend of three major market indexes: the S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite.

Key Fundamentals

EPS5.51
P/E5.25
ROE15.49
RPS0.75
ROA13.83
EBITDA, mln483
Revenue, mln431
EV / Revenue6.50

Quote Details

Last 28.95
Change -0.12 (-0.41%)
Open 28.98
Volume 51,628
Turnover 1,494,631
Average Volume 99,131

Financial Ratios

Pre-Tax Profit Margin100
Leverage Ratio1.12
Current Ratio3.83
Price / Book0.97
Price / Tangible Book0.97
Price / Free Cash Flow24.45
Debt / Equity0.12
Price / Sales6.08
PEG Ratio2.49

Financial Strength

Piotroski F-Score 6 / 9
Beneish M-Score-1.83
Price to Intrinsic Value0.89
Price to Graham Number0.52
Short Ratio0.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.53% 37 / 100   
1 Month -4.39% 34 / 100   
2 Months 1.9% 61 / 100   
6 Months 11% 64 / 100   
1 Year 13.66% 60 / 100   



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