GDV-PK Company Profile and Key Details

The Gabelli Dividend & Income Trust (NYSE:GDV-PK) closed at $16.83 USD, gaining $0.01 (0.06%) from the previous close of $16.82. The stock is currently within 5% of its 52-week low $16.63 and $19.59. With a market capitalization of about $2.57 billion, The Gabelli Dividend & Income Trust is classified as a mid-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 8.59 thousand shares, volume is running light vs its 52-week average. Headquartered in Rye, NY, The Gabelli Dividend & Income Trust operates in the Financial Services sector and the Asset Management industry. Launched by GAMCO Investors, Inc., The Gabelli Dividend & Income Trust operates as a closed-end equity mutual fund under the management of Gabelli Funds, LLC. Established on November 28, 2003, and domiciled in the United States, this trust primarily allocates capital within U.S.

Average 10-day trading volume of 9.10 thousand shares is in line with the 3-month average of 8.51 thousand, indicating normal recent market interest.

The Gabelli Dividend & Income Trust last paid a dividend of 1.06 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $23.06. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that The Gabelli Dividend & Income Trust stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Valuation shows The Gabelli Dividend & Income Trust trading at a premium to the broader market with a P/E of 5.45.

The Gabelli Dividend & Income Trust trades at a P/E ratio of 5.45, slightly below the S&P 500 average, with a price-to-sales ratio of 9.16 and a price-to-book ratio of 0.85 suggesting the stock is closer to book value. The P/FCF stands at -96.21, also below market averages.