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Gabelli Dividend & Income Trust

NYSE • Financial Services • Asset Management • Quote as of 05/13/2026 16:00
Gabelli Dividend & Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization2,543.81 mln
Float86.64 mln
Earnings Date09/04/2026

EPS

4.84
Solid

P / E

6.03
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.83
Caution advised

Relative Strength

47 / 100
In line with market

Debt / Equity

0.00
Debt-free

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

EPS4.84
P/E6.03
ROE15.49
RPS4.93
ROA13.83
Revenue, mln431
EV / Revenue6.35

Financial Strength

Piotroski F-Score 6 / 9
Beneish M-Score-1.83
Price to Intrinsic Value0.86
Price to Graham Number0.50
Short Ratio0.53
Short % of Float0.06

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.24% 56 / 100   
1 Month 1.67% 57 / 100   
2 Months 3% 58 / 100   
6 Months 11.45% 66 / 100   
1 Year 27.18% 67 / 100   



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