(GDV) Gabelli Dividend & Income - Overview
Fund: Closed-End Fund, Equity Income, Dividend Focus
Dividends
| Dividend Yield | 6.56% |
| Yield on Cost 5y | 11.83% |
| Yield CAGR 5y | 5.04% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | 5.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 10.00 |
| Character TTM | |
|---|---|
| Beta | 0.777 |
| Beta Downside | 0.858 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.07% |
| CAGR/Max DD | 1.07 |
Description: GDV Gabelli Dividend & Income January 14, 2026
Gabelli Dividend & Income Closed Fund (NYSE: GDV) is a U.S.-based closed-end fund classified as a “Large Blend” style vehicle, meaning it invests across both growth and value large-cap equities while emphasizing dividend-paying stocks.
As of the latest filing, GDV carries an expense ratio of roughly 0.70% and manages about $2.5 billion in assets, delivering an annual dividend yield near 4.5%. The portfolio is weighted toward financials, utilities, and consumer staples-sectors that historically benefit from a stable interest-rate environment and steady cash flow generation. Consequently, shifts in Federal Reserve policy and corporate earnings trends are key macro drivers of the fund’s performance.
If you want a data-rich, side-by-side comparison of GDV’s valuation and risk metrics, checking its profile on ValueRay can provide the granular insight needed for a thorough analysis.
What is the price of GDV shares?
Over the past week, the price has changed by +2.11%, over one month by +3.38%, over three months by +9.70% and over the past year by +22.97%.
Is GDV a buy, sell or hold?
What are the forecasts/targets for the GDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.9 | 20.4% |
GDV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.15b USD (2.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.78% (E(2.15b)/V(2.15b) * Re(8.78%) + (debt-free company))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)