(GDV) Gabelli Dividend & Income - Ratings and Ratios
Stocks, Dividend, Equity, Blue Chip, Income
Description: GDV Gabelli Dividend & Income
The Gabelli Dividend & Income Closed Fund (GDV) is a Large Blend fund listed on the NYSE, originating from the USA. As a closed-end fund, it aims to provide a combination of income and capital appreciation by investing in a diversified portfolio of dividend-paying stocks and other income-generating securities.
To evaluate the funds performance, key metrics to consider include its Net Asset Value (NAV) premium/discount, dividend yield, and total return. A lower NAV discount or higher premium typically indicates investor confidence. The dividend yield is a crucial KPI, as it directly impacts the funds attractiveness to income-seeking investors. Total return, which encompasses both capital gains and dividend income, is also essential in assessing the funds overall performance.
Economic drivers influencing GDVs performance include interest rates, as changes in rates can impact the attractiveness of dividend-paying stocks relative to fixed-income securities. Additionally, overall market sentiment, sector rotation, and the dividend payout policies of underlying holdings can significantly affect the funds returns. The funds investment strategy, focused on dividend and income generation, positions it to benefit from a low-interest-rate environment, where investors seek higher yields.
To further analyze GDV, its essential to examine its portfolio composition, including sector allocation, geographic distribution, and the credit quality of its holdings. The funds management team and their investment decisions play a critical role in its success, as do the fees associated with the fund, which can erode returns. By scrutinizing these factors, investors can make informed decisions about GDVs potential to meet their investment objectives.
GDV Fund Overview
| Market Cap in USD | 2,149m |
| Style | Large Blend |
| TER | 1.38% |
| IPO / Inception | 2003-11-28 |
GDV Fund Ratings
| Growth Rating | 65.6 |
| Fundamental | 45.0% |
| Dividend Rating | 76.3 |
| Rel. Strength | 1.74 |
| Analysts | - |
| Fair Price Momentum | 27.53 USD |
| Fair Price DCF | - |
GDV Dividends
| Dividend Yield 12m | 7.24% |
| Yield on Cost 5y | 12.86% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 94.7% |
| Payout Ratio | % |
GDV Growth Ratios
| Growth Correlation 3m | 87.4% |
| Growth Correlation 12m | 68.8% |
| Growth Correlation 5y | 63.8% |
| CAGR 5y | 13.36% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 1.81 |
| Alpha | 3.97 |
| Beta | 0.893 |
| Volatility | 15.33% |
| Current Volume | 52.3k |
| Average Volume 20d | 134.9k |
| Stop Loss | 25.5 (-3.2%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 10, 2025, the stock is trading at USD 26.35 with a total of 52,300 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +0.23%, over three months by +11.72% and over the past year by +23.68%.
No, based on ValueRay´s Fundamental Analyses, Gabelli Dividend & Income (NYSE:GDV) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDV is around 27.53 USD . This means that GDV is currently overvalued and has a potential downside of 4.48%.
Gabelli Dividend & Income has no consensus analysts rating.
According to our own proprietary Forecast Model, GDV Gabelli Dividend & Income will be worth about 30.8 in August 2026. The stock is currently trading at 26.35. This means that the stock has a potential upside of +16.93%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.8 | 16.9% |
GDV Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 2.15b USD (2.15b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.15b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2.15b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(2.15b)/V(0.0) * Re(9.31%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GDV Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle