US · GDV
The Gabelli Dividend & Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Rye, NY 10580-1422
- Website
- gabelli.com
Price · as of 2024-12-31
$29.41
Market cap 2.56B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.98 | +63.14% |
| Intrinsic Value(DCF) | $9.05 | -69.23% |
| Graham-Dodd Method(GD) | $27.34 | -7.03% |
| Graham Formula(GF) | $509.05 | +1,630.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $7.87 | ||||
| 2013 | $9.89 | $38.13 | $13.88 | $62.88 | $0.00 |
| 2014 | $10.50 | $28.96 | $3.27 | $37.99 | $36.48 |
| 2015 | $9.62 | $29.99 | $0.00 | $21.11 | $0.00 |
| 2016 | $11.94 | $37.96 | $0.00 | $43.06 | $133.56 |
| 2017 | $14.18 | $52.80 | $0.00 | $50.17 | $670.59 |
| 2018 | $13.40 | $43.56 | $0.00 | $5.12 | $410.41 |
| 2019 | $13.04 | $112.27 | $11.65 | $49.93 | |
| 2020 | $17.55 | $41.72 | $17.07 | $36.12 | $0.00 |
| 2021 | $18.01 | $35.27 | $21.08 | $43.37 | $111.91 |
| 2022 | $16.88 | $223.68 | $12.85 | $0.00 | $254.40 |
| 2023 | $19.81 | $53.35 | $0.00 | $21.91 | $486.87 |
| 2024 | $22.62 | $47.98 | $0.00 | $27.34 | $509.05 |
AI valuation
Our deep-learning model estimates The Gabelli Dividend & Income Trust's (GDV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.98
- Current price
- $29.41
- AI upside
- +63.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.05
-69.23% upside
Graham-Dodd
$27.34
-7.03% upside
Graham Formula
$509.05
+1,630.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GDV | The Gabelli Dividend & In… | $29.41 | 2.56B | +63% | -69% | -7% | +1,631% | 6.75 | 0.76 | 6.52 | 7.51 | 35.93 | 0.76 | 100.00% | 99.42% | 99.42% | 11.61% | 11.01% | 10.68% | 0.11 | 42.70 | 0.01 | 2.34 | 0.96 | 1879.00% | 14577.00% | -10053.00% | -0.03% | -0.29 | -0.03% | 5.78% | 39.00% | 6.78% | 7.52 | -3275.01 | 7.47 | 5.04 |
| GAB | The Gabelli Equity Trust … | $6.18 | 1.91B | +375% | -27% | -94% | -56% | 8.76 | 0.88 | 50.17 | — | — | 0.88 | 100.00% | 33.80% | 613.48% | 9.95% | 0.56% | 9.38% | 0.05 | 2.47 | 8.58 | 9.99 | — | -1286.00% | -374.00% | 5964.00% | 13.87% | 64.44 | 11.63% | 11.09% | 97.10% | 11.59% | 154.58 | 7.51 | 52.24 | 10.34 |
| GUT | The Gabelli Utility Trust | $6.10 | 538.21M | +969% | -48% | — | +830% | 12.31 | 1.30 | 43.54 | 11.13 | — | 1.30 | 63.26% | 391.35% | 381.36% | 11.46% | 12.25% | 11.05% | 0.00 | 39.28 | 0.04 | 16.37 | 0.00 | -37778.00% | 13439.00% | -9105.00% | 0.82% | 94.17 | 1.12% | 9.56% | 117.60% | 14.46% | 11.13 | 121.63 | 43.54 | 403.08 |
About The Gabelli Dividend & Income Trust
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.
- CEO
- Mario Joseph Gabelli
- Employees
- 0
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.05 ÷ $29.41) − 1 = -69.23% (DCF, example).