GDV: The Gabelli Dividend & Income Trust Stock

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SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 2,219.92
Enterprise Value ($M) 2,704.32
Book Value ($M) 2,652.27
Book Value / Share 27.65
Price / Book 0.84
NCAV ($M) -292.94
NCAV / Share -3.29
Price / NCAV -7.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 1.61
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 5.71
Assets 2,950.93
Liabilities 298.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 56.23
Operating Income 26.23
Net Income 307.88

Cash Flow Statement (mra) ($M)
Cash From Operations -0.71
Cash from Investing 0.00
Cash from Financing 0.41

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-19 13D/A Saba Capital Management, L.P. 7.09 15.54
11-07 13G/A Morgan Stanley 7.60 17.51
10-18 13D Gamco Investors, Inc. Et Al

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-03 35,762 128,766 27.77
2025-06-02 21,173 83,959 25.22
2025-05-30 30,618 72,546 42.20
2025-05-29 39,024 98,935 39.44

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Similar Companies
BLK – BlackRock, Inc. FINS – Angel Oak Financial Strategies Income Term Trust
GCV – The Gabelli Convertible and Income Securities Fund Inc. GGT – The Gabelli Multimedia Trust Inc.
GS – The Goldman Sachs Group, Inc.


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