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The Gabelli Dividend & Income Trust

GDV • Asset Management
$28.45
▲ +0.10 (+0.35%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.51B
Growth
8.3%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.25Reasonable earnings multiple · 5.7Manageable debt level · 0.13Weak liquidity · 0.14Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$28.45
Change0.35%
Shares Out88.17M
Market Cap$2.51B
Enterprise Value$2.87B
52W Range25.73 - 29.58
Beta1.01
P/E3.40
P/S7.88
P/B0.87
P/FCF106.34
EV/Sales9.03

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
28/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Positive free cash flow · 0.25Reasonable earnings multiple · 5.7Manageable debt level · 0.13Weak liquidity · 0.14Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

GDV
Analyst sentiment
Based on 2 analyst votes · 2026-10-21
50/100
Neutral
Bullish
0
Hold
2
Bearish
0

Company Overview

IPO: 11/25/2003
Industry: Asset Management
P/B i: 0.87
Debt / Equity i: 0.13
Operating Margin: 2.36%
Net Margin: 2.36%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.13
Current Ratio: 0.14
Quick Ratio: 0.14
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

VANEKRIS ANTHONIE C
Transaction: 02/18/2026
SELL
Change
-1,700
Price
$29.15
Filing
06/02/2026
Type
SELL
Kilrain Colin J.
Transaction: 02/11/2026
OTHER
Change
0
Price
Not reported
Filing
02/20/2026
Type
OTHER
GABELLI MARIO J
Transaction: 02/17/2026
BUY
Change
+4,500
Price
$29.09
Filing
02/18/2026
Type
BUY