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GDVGabelli Dividend & Income TrustHold6.3·$29.13+0.48%
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Gabelli Dividend & Income Trust (GDV) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $29.13, but acceptable to hold if already in. Reason: Near 52-week high (1.5% away).

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... Read more

$29.13-0.6% A.UpsideScore 6.3/10#15 of 109 Asset Management
QualityF-score7 / 9FCF yield1.34%
IncomeYield6.21%(5y avg 5.87%)Payout34.92%sustainable
Stop $28.35Target $28.95(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $29.13, but acceptable to hold if already in. Reason: Near 52-week high (1.5% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 60%
Risks
Near 52-week high (1.5% away)

Key Metrics

P/E (TTM)6.0
P/E (Fwd)
Mkt Cap$2.5B
EV/EBITDA
Profit Mgn678.9%
ROE15.5%
Rev Growth14.2%
Beta1.00
Dividend6.21%
Rating analysts

Quality Signals

Piotroski F7/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.2<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.18Resistance $29.54

Price Targets

$28
$29
A.Upside-0.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.2 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for GDV.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GDV stock a buy right now?

Hold if already holding. Not a fresh buy at $29.13, but acceptable to hold if already in. Reason: Near 52-week high (1.5% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $28.95 (-0.6%), stop $28.35 (−2.8%), A.R:R 0.0:1. Score 6.3/10, moderate confidence.

What is the GDV stock price target?

Take-profit target: $28.95 (-0.6% upside). Target $28.95 (-0.6%), stop $28.35 (−2.8%), A.R:R 0.0:1. Stop-loss: $28.35.

What are the risks of investing in GDV?

Near 52-week high (1.5% away).

Is GDV overvalued or undervalued?

Gabelli Dividend & Income Trust trades at a P/E of 6.0 (forward N/A). TrendMatrix value score: 8.0/10. Verdict: Hold.

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What does Gabelli Dividend & Income Trust do?The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is...

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.

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