The Gabelli Dividend & Income Trust

The Gabelli Dividend & Income Trustverified

GDV-PH

Price:

$24.61

Market Cap:

$2.25B

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.[Read more]

Industry

Asset Management - Income

IPO Date

2019-06-05

Stock Exchange

NYSE

Ticker

GDV-PH

The Enterprise Value as of November 2024 (TTM) for The Gabelli Dividend & Income Trust (GDV-PH) is 2.40B

According to The Gabelli Dividend & Income Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 2.40B. This represents a change of 12.08% compared to the average of 2.14B of the last 4 quarters.

The Gabelli Dividend & Income Trust (GDV-PH) Historical Enterprise Value (quarterly & annually)

How has GDV-PH Enterprise Value performed in the past?

The mean historical Enterprise Value of The Gabelli Dividend & Income Trust over the last ten years is 1.91B. The current 2.40B Enterprise Value has changed 12.46% with respect to the historical average. Over the past ten years (40 quarters), GDV-PH's Enterprise Value was at its highest in in the December 2021 quarter at 2.59B. The Enterprise Value was at its lowest in in the March 2020 quarter at 1.34B.

Quarterly (TTM)
Annual

Average

1.91B

Median

1.88B

Minimum

1.53B

Maximum

2.59B

The Gabelli Dividend & Income Trust (GDV-PH) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The Gabelli Dividend & Income Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 33.18%

Maximum Annual Enterprise Value = 2.59B

Minimum Annual Increase = -22.51%

Minimum Annual Enterprise Value = 1.53B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20232.09B4.24%
20222.00B-22.51%
20212.59B33.18%
20201.94B-2.44%
20191.99B19.57%
20181.66B-8.18%
20171.81B9.46%
20161.66B8.41%
20151.53B-14.79%
20141.79B-2.30%

The Gabelli Dividend & Income Trust (GDV-PH) Average Enterprise Value

How has GDV-PH Enterprise Value performed in the past?

The current Enterprise Value of The Gabelli Dividend & Income Trust (GDV-PH) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

2.23B

5-year avg

2.12B

10-year avg

1.91B

The Gabelli Dividend & Income Trust (GDV-PH) Enterprise Value vs. Peers

How is GDV-PH’s Enterprise Value compared to its peers?

The Gabelli Dividend & Income Trust’s Enterprise Value is greater than The Gabelli Equity Trust Inc. (1.76B), greater than The Gabelli Equity Trust Inc. (1.76B), greater than The Gabelli Utility Trust (503.71M), greater than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (136.33M), greater than The Gabelli Multimedia Trust Inc. (136.33M),

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Frequently asked questions❓

What is the Enterprise Value?

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What is The Gabelli Dividend & Income Trust's Enterprise Value?

What is the highest Enterprise Value for The Gabelli Dividend & Income Trust (GDV-PH)?

What is the 3-year average Enterprise Value for The Gabelli Dividend & Income Trust (GDV-PH)?

What is the 5-year average Enterprise Value for The Gabelli Dividend & Income Trust (GDV-PH)?

How does the current Enterprise Value for The Gabelli Dividend & Income Trust (GDV-PH) compare to its historical average?