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GDV · Gabelli Dividend & Income Trust

Track GDV — free
$30.40 +0.26 (+0.86%) At close · Aug 21
Market Cap
$2.66B
Shares
87.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.40 Open$30.21 Day$30.21–30.47 52W close$26.18–30.89 Avg vol 30d86K Short int5K · 0.0% float · 1.0d Short vol36% DataJan 2020–Aug 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 Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -48.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
196 holders — near 3-yr high, broad support
Squeeze score 20
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 1.0%
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
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -48.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
196 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26 Now $30 · 90% Range high $31
vs 200-day avg +6% vs 50-day avg +2%

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
$2.66B +9.5% 0.0%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.09B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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 Reducing
Holders
196
% held
31.0%
Net QoQ
-274.6K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
5.4K
Days to cover
1.0d
Change
-5.1K sh
View
Short Volume
Short vol %
36%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
74
Value
$2.2K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Roger F Wicker
Amount
$1.0K–$15.0K
Traded
May 17, 2019
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
4
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
7
View

Performance

5D 20D 120D MTD YTD
GDV -1.2% +2.3% +4.8% +2.2% +9.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.2% -1.4% -6.8% -0.4% -2.8%

Capital returns

Latest dividend
$0.15 / share · ex Aug 17, 2026
Declared · upcoming
$0.15 / share · ex Sep 16, 2026
Raised 7.1%
Paid (TTM)
$1.76 / share · 12 payouts
Dividend yield (TTM, derived)
5.79%

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) 153 filings 148 filers Visit website