The Gabelli Dividend & Income Trust

The Gabelli Dividend & Income Trustverified

GDV

Price:

$25.01

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

2003-11-25

Stock Exchange

NYSE

Ticker

GDV

The ROE as of November 2024 (TTM) for The Gabelli Dividend & Income Trust (GDV) is 10.66%

According to The Gabelli Dividend & Income Trust’s latest financial reports and current stock price. The company's current ROE is 10.66%. This represents a change of 301.50% compared to the average of 2.66% of the last 4 quarters.

The Gabelli Dividend & Income Trust (GDV) Historical ROE (quarterly & annually)

How has GDV ROE performed in the past?

The mean historical ROE of The Gabelli Dividend & Income Trust over the last ten years is 5.90%. The current 10.66% ROE has changed 80.63% with respect to the historical average. Over the past ten years (40 quarters), GDV's ROE was at its highest in in the June 2019 quarter at 16.10%. The ROE was at its lowest in in the March 2022 quarter at -11.13%.

Quarterly (TTM)
Annual

Average

5.90%

Median

9.28%

Minimum

-17.29%

Maximum

21.41%

The Gabelli Dividend & Income Trust (GDV) ROE by Quarter and Year

Discovering the peaks and valleys of The Gabelli Dividend & Income Trust ROE, 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 = 134.62%

Maximum Annual ROE = 21.41%

Minimum Annual Increase = -335.63%

Minimum Annual ROE = -17.29%

Quarterly (TTM)
Annual
YearROEChange
202310.49%-160.67%
2022-17.29%-183.02%
202120.83%134.62%
20208.88%-58.53%
201921.41%-247.76%
2018-14.49%-182.54%
201717.55%81.26%
20169.68%-335.63%
2015-4.11%-167.47%
20146.09%-72.69%

The Gabelli Dividend & Income Trust (GDV) Average ROE

How has GDV ROE performed in the past?

The current ROE of The Gabelli Dividend & Income Trust (GDV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.68%

5-year avg

8.86%

10-year avg

5.90%

The Gabelli Dividend & Income Trust (GDV) ROE vs. Peers

How is GDV’s ROE compared to its peers?

The Gabelli Dividend & Income Trust’s ROE is less than The Gabelli Multimedia Trust Inc. (4.67%), less than The Gabelli Equity Trust Inc. (17.75%), greater than The Gabelli Healthcare & Wellness Trust (-3.04%), less than The Gabelli Convertible and Income Securities Fund Inc. (9.50%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (0%), less than MFS Investment Grade Municipal Trust (8.44%), less than Eaton Vance Tax-Managed Buy-Write Income Fund (2.17%), less than Virtus Diversified Income & Convertible Fund (13.67%), less than Sprott Focus Trust, Inc. (13.24%), less than The Gabelli Utility Trust (6.26%), less than GAMCO Natural Resources, Gold & Income Trust (2.15%), less than Calamos Convertible and High Income Fund (6.79%), less than Calamos Global Dynamic Income Fund (10.07%), less than Calamos Convertible Opportunities and Income Fund (18.32%), less than Calamos Dynamic Convertible and Income Fund (12.37%), less than Eaton Vance Tax-Advantaged Dividend Income Fund (9.67%), less than null (12.98%),

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