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About the company
The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
- Revenue in USD (TTM)59.31m
- Net income in USD349.28m
- Incorporated2003
- Employees0.00
- LocationGabelli Dividend & Income TrustOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5070
- Fax+1 (302) 636-5454
- Websitehttps://www.gabelli.com/funds/closed_ends/-114
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Strategic Investmnt Fund Inc | 19.47m | 247.25m | 2.32bn | -- | 8.52 | 1.15 | -- | 119.37 | 0.9156 | 0.9156 | 0.0716 | 6.76 | 0.0107 | -- | 7.97 | -- | 13.60 | 13.14 | 13.61 | 13.16 | 9.75 | 28.82 | 1,270.04 | 908.98 | -- | -- | 0.00 | 165.90 | 9.51 | 7.97 | -4.84 | 13.00 | -- | -11.96 |
| RBR Global Inc | 0.00 | -482.68k | 2.33bn | 18.00 | -- | 1.97 | -- | -- | -5.19 | -5.19 | 0.00 | 0.5067 | 0.00 | -- | -- | 0.00 | -92.98 | -- | -132.10 | -- | -- | -- | -- | -- | -- | -10.23 | 0.00 | -- | 246.43 | -- | 86.18 | -- | -- | -- |
| GCM Grosvenor Inc | 557.57m | 45.37m | 2.34bn | 553.00 | 25.76 | 86.83 | 16.01 | 4.21 | 0.4496 | 0.4496 | 2.84 | 0.1334 | 0.7817 | -- | 21.31 | 1,008,255.00 | 19.91 | 12.74 | 32.20 | 17.17 | -- | -- | 25.48 | 14.87 | -- | 21.28 | 0.7708 | 86.80 | 8.47 | 5.33 | 142.69 | 62.14 | 45.39 | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 97.35m | -46.87m | 2.41bn | -- | -- | 1.03 | -- | 24.79 | -0.2771 | -0.2771 | 0.5756 | 13.79 | 0.0287 | -- | 21.93 | -- | -1.38 | 13.97 | -1.41 | 14.28 | 27.58 | 26.37 | -48.14 | 498.11 | -- | 0.2079 | 0.1968 | 37.90 | 16.79 | 43.38 | -105.04 | -- | -- | -1.78 |
| Wisdomtree Inc | 493.75m | 108.39m | 2.42bn | 360.00 | 22.89 | 5.82 | 21.33 | 4.91 | 0.7474 | 0.7474 | 3.38 | 2.94 | 0.3878 | -- | 9.03 | 1,371,536.00 | 8.57 | 7.21 | 10.13 | 8.18 | -- | -- | 22.10 | 20.19 | -- | 9.20 | 0.7006 | 26.66 | 15.43 | 14.59 | 117.38 | -- | 46.48 | 0.00 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.45bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bluerock Private Real Estate Fund | 126.87m | -83.40m | 2.50bn | -- | -- | 0.5723 | -- | 19.71 | -0.569 | -0.569 | 0.876 | 30.54 | 0.0272 | -- | 5.11 | -- | -1.79 | -0.7107 | -2.06 | -0.7735 | -14.90 | 2.32 | -65.74 | -26.29 | -- | -0.3435 | 0.1559 | -- | -6.68 | 7.98 | 82.98 | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 209.30m | 58.68m | 2.51bn | -- | 42.75 | 1.01 | -- | 11.99 | 0.3029 | 0.3029 | 1.08 | 19.64 | 0.0487 | -- | 31.48 | -- | 1.37 | 0.7431 | 1.39 | 0.7543 | 57.18 | 59.47 | 28.04 | 16.06 | -- | 1.96 | 0.0896 | 376.84 | -0.0947 | 5.47 | -86.98 | 38.45 | -- | 4.73 |
| Guggenheim Strategic Opportunities Fund | 173.14m | 181.24m | 2.54bn | -- | 13.29 | 1.04 | -- | 14.70 | 0.903 | 0.903 | 0.8715 | 11.49 | 0.0683 | -- | 5.21 | -- | 7.15 | 3.92 | 8.60 | 4.95 | 75.83 | 71.53 | 104.68 | 59.69 | -- | -- | 0.1081 | 323.62 | 12.85 | 31.97 | -19.11 | -- | -- | 0.00 |
| Gabelli Dividend & Income Trust | 59.31m | 349.28m | 2.56bn | 0.00 | 7.32 | 0.9878 | -- | 43.14 | 3.94 | 3.94 | 0.6698 | 31.29 | 0.0204 | -- | 9.96 | -- | 12.29 | 6.97 | 12.31 | 6.98 | 29.20 | 41.04 | 603.32 | 373.73 | -- | -- | 0.0981 | 67.49 | 3.17 | 1.44 | 17.96 | -7.57 | -- | 0.00 |
| Andersen Group Inc | 810.76m | 56.00m | 2.57bn | 2.19k | 45.19 | 9.47 | 39.54 | 3.17 | 0.5123 | 0.5123 | 7.42 | 2.45 | -- | -- | -- | 370,716.10 | -- | -- | -- | -- | 27.83 | -- | 6.91 | -- | -- | -- | 0.0003 | -- | 14.47 | -- | 13.58 | -- | -- | -- |
| Hercules Capital Inc | 532.49m | 336.77m | 2.61bn | 100.00 | 7.76 | 1.17 | 7.68 | 4.90 | 1.83 | 1.83 | 2.81 | 12.13 | 0.1266 | -- | 15.25 | 5,324,930.00 | 8.07 | 7.38 | 8.23 | 7.52 | 80.62 | 81.24 | 63.80 | 58.22 | -- | 189.95 | 0.5078 | 112.53 | 7.88 | 13.14 | 29.56 | 8.35 | -8.27 | 6.38 |
| Cohen & Steers Infrastructure Fund Inc | 146.95m | 455.60m | 2.62bn | -- | 5.79 | 1.06 | -- | 17.83 | 4.67 | 4.67 | 1.51 | 25.50 | 0.0439 | -- | 7.76 | -- | 13.61 | 3.09 | 13.69 | 3.11 | 45.34 | 43.50 | 310.03 | 88.52 | -- | -- | 0.2985 | 171.73 | 5.93 | 6.04 | 658.48 | -15.62 | -- | 0.00 |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.68bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DigitalBridge Group Inc | 93.96m | 85.39m | 2.83bn | 316.00 | 32.17 | 2.15 | -- | 30.09 | 0.4803 | 0.4567 | 0.5348 | 11.54 | 0.0271 | -- | 0.5728 | 297,338.60 | -0.6561 | 0.9394 | -0.964 | 1.36 | -- | -- | -24.20 | 15.91 | -- | 1.21 | 0.1087 | -- | -84.52 | -25.75 | 181.67 | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to Gabelli Dividend & Income Trust's reporting currency: US Dollar USD
24.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 7.60m | 9.22% |
| Saba Capital Management LPas of 07 Jan 2026 | 5.69m | 6.91% |
| Karpus Management, Inc.as of 31 Dec 2025 | 1.65m | 2.00% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 945.00k | 1.15% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 702.57k | 0.85% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 695.70k | 0.84% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 687.25k | 0.83% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025 | 645.88k | 0.78% |
| Gabelli & Company Investment Advisers, Inc.as of 17 Feb 2026 | 626.00k | 0.76% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 565.49k | 0.69% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
