22.11USD+0.50%Mkt Cap: —P/E: 3.64Last update: 2026-06-01
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 see…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value2.50B USD
Revenue (TTM)63.25M USD
Gross Profit63.25M USD
Net Income (TTM)429.38M USD
Revenue/Share0.7170 USD
Last Price22.11 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.64
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue39.47
P/S—
P/B0.72
EPS (TTM)6.07
EPS (Forward)—
52W Range
21.6123% of range23.74
52W High23.74 USD
52W Low21.61 USD
Profitability
Gross Margin100.00%
Oper. Margin46.49%
EBITDA Margin0.00%
Profit Margin99.51%
ROE14.83%
ROA13.06%
Growth
Revenue Growth14.20%
Earnings Growth54.10%
Cash Flow & Leverage
Operating CF106.98M USD
CapEx (TTM)—
FCF Margin53.75%
FCF Yield—
Net Debt364.68M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity12.61
Current Ratio0.16
Quick Ratio0.15
Book Value/Sh30.76 USD
Cash/Share0.0030 USD
Dividends
Fwd Div Rate1.340 USD
Trail. Div Rate1.680 USD
Div. Yield6.08%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateJun 18, 2026
Pay DateJun 26, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.82.43M
Float—
Insiders0.00%
Institutions0.05%
Short Interest
Short Ratio0.1d
Shares Short207
Short (prev mo.)268
Technical
SMA 5022.28 (-0.8%)
SMA 20022.79 (-3.0%)
Beta1.02
S&P 52W Chg27.70%
Avg Vol (30d)3.64K
Avg Vol (10d)4.08K
Technical Indicators
RSI (14)44.9
MACD-0.1352
MACD Signal-0.1377
MACD Hist.+0.0025
BB Upper22.47 USD
BB Middle22.08 USD
BB Lower21.68 USD
BB Width3.56%
ATR (14)0.1854 USD
Vol Ratio (20d)0.28x