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GDV · Gabelli Dividend & Income Trust

$29.77 +0.23 (+0.76%) At close · Jul 24
Market Cap
$2.60B
Shares
87.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.54 Open$29.47 Day$29.40–29.63 52W$24.69–30.16 Avg vol 30d96K Short int11K · 0.0% float · 1.0d Short vol24% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +5%
trailing
YTD return +8%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Accumulating
59 of 184 funds reported for Jun 30 · net +193.3K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -28.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Accumulating
59 of 184 funds reported for Jun 30 · net +193.3K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -28.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $25 Now $30 · 89% 52-wk high $30
vs 200-day avg +5% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GDV
Gabelli Dividend & Income Trust
this stock
$2.60B +8.1% 0.0%
BLK
BlackRock, Inc.
$343.81B -2.6% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -14.7% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.07B -9.9% 0.7%
KKR
KKR & Co. Inc.
$89.21B -21.9% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
189
% held
31.6%
Reported
59 of 184
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
10.5K
Days to cover
1.0d
Change
-4.1K sh
View
Short Volume
Short vol %
24%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$57.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
66.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 6, 2026
This year
3
View
Proposed Sales
Value
$83.7K
Shares
4.0K
Filed
Jun 21, 2023
View
Exempt Offerings
Offering
$150.0M
Filed
Oct 22, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Apr 30, 2027
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
GDV -1.0% +2.6% +4.8% +0.5% +8.1%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +0.6% +2.0% -1.5% +1.6% -0.2%

Capital returns

Latest dividend
$0.15 / share · ex Jul 17, 2026
Raised 7.1%
Paid (TTM)
$1.75 / share · 12 payouts
Dividend yield (TTM, derived)
5.92%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1260729 CUSIP 36242H104 13F (30d) 56 filings 56 filers Visit website