# Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $29.98, market value $2.6 billion.

## Valuation
- **P/E (trailing): 6.2×** (5-yr avg 6.3×, 3-yr avg 6.3×). Gabelli Dividend & Income Trust Common Shares of Beneficial Interest trades at 6.2× trailing earnings, close to its own five-year average of 6.3×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.1×**. Each dollar of revenue is priced at 6.1×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 4.1%** (5-yr avg 7.8%). Free cash flow equals 4.1% of the market value, below its five-year average of 7.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 16.1%**. The inverse of the P/E: 16.1% of the price is earned each year.

## Profitability
- **Net margin: 99.5%**. 99.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.8%**. 14.8% on shareholders' equity is solid.
- **Return on assets: 13.1%**. Each dollar of assets produces 13.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 39.3%**. Revenue grew 39.3% over the last year.
- **Free-cash-flow growth (3 yr): -22.8%/yr**. Free cash flow has compounded at -22.8% a year over three years.

## Dividends
- **Dividend yield: 6.00%** ($1.68 per share, trailing). Gabelli Dividend & Income Trust Common Shares of Beneficial Interest yields 6.00%, an income-level yield.
- **Payout ratio: 35%** (141% of free cash flow). 35% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 4.9%/yr** (1-yr 27.3%). The dividend has grown 4.9% a year over five years.
- **Shareholder yield: 4.3%**. Dividends plus net buybacks return 4.3% of the market value a year.

## Price and momentum
- **Total return (1 yr): 18.2%** (YTD 12.0%, 3-mo 6.0%). The shares are up 18.2% over twelve months including dividends.
- **From 52-week high: -3.3%** (14.7% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 0.71** (volatility 12%). Beta of 0.71 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GDV · Page: https://foliofundamentals.com/stocks/gdv

Not investment advice.