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XNYS
GDVpK
Market cap-11bUSD
Jun 10, Last price  
18.26USD
1D
-0.81%
1Q
-3.00%
IPO
-27.68%
Name

Gabelli Dividend & Income Trust

Chart & Performance

D1W1MN

Profile

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.
IPO date
Nov 25, 2003
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,687
468.17%
54,506
-114.60%
(373,362)
-166.47%
Cost of revenue
1,599
27,380
32,180
Unusual Expense (Income)
NOPBT
308,089
27,127
(405,542)
NOPBT Margin
99.48%
49.77%
108.62%
Operating Taxes
19,899
Tax Rate
NOPAT
308,089
27,127
(425,442)
Net income
307,879
17.27%
262,529
-169.94%
(375,380)
-167.08%
Dividends
(116,604)
(127,101)
(124,693)
Dividend yield
6.85%
7.42%
7.41%
Proceeds from repurchase of equity
(32,989)
(3,422)
(107,874)
BB yield
1.94%
0.20%
6.41%
Debt
Debt current
Long-term debt
145,100
145,100
Deferred revenue
Other long-term liabilities
(136,196)
Net debt
(2,945,142)
(2,501,123)
(2,378,513)
Cash flow
Cash from operating activities
(707)
132,778
232,566
CAPEX
Cash from investing activities
157,817
Cash from financing activities
412
(132,502)
(232,567)
FCF
309,697
31,966
(428,541)
Balance
Cash
14
309
19
Long term investments
2,945,128
2,645,915
2,523,594
Excess cash
2,929,657
2,643,498
2,542,281
Stockholders' equity
2,650,337
2,502,674
3,212,178
Invested Capital
300,591
145,258
(11,998)
ROIC
138.20%
40.71%
ROCE
10.44%
1.02%
EV
Common stock shares outstanding
89,993
90,019
90,188
Price
18.93
-0.60%
19.04
1.98%
18.67
-25.94%
Market cap
1,703,126
-0.63%
1,713,953
1.79%
1,683,819
-26.12%
EV
(1,056,435)
(587,586)
(492,744)
EBITDA
308,089
27,127
(405,542)
EV/EBITDA
1.22
Interest
7,211
2,467
2,469
Interest/NOPBT
2.34%
9.09%