The Gabelli Dividend & Income Trust
$28.00
+$0.22 (+0.79%)
Jan 5, 2026
Price History (1Y)
Analysis
The Gabelli Dividend & Income Trust is a company within the Financial Services sector and Asset Management industry. Its market capitalization stands at $2.49 billion, indicating a significant scale in the market. Financially, the company exhibits strong profitability, with gross margins reaching 100.0% and operating margins standing at 50.2%. Profitability is also reflected in its net income of $349.28 million over the trailing twelve months. The return on equity (ROE) stands at 13.3%, while the return on assets (ROA) is 0.6%. From a balance sheet perspective, the company has a debt-to-equity ratio of 10.88 and a current ratio of 1.65. The valuation of the company can be considered in the context of its price to book ratio of 0.96. Revenue growth over the past year was 10.8%, while earnings growth reached 32.8%. The dividend yield stands at 648.0%, with a payout ratio of 37.9%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $2.49B
- P/E Ratio
- 6.88
- 52-Week High
- $28.04
- 52-Week Low
- $20.10
- Avg Volume
- 105.32K
- Beta
- 1.03
- Dividend Yield
- 648.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States