Skip to main content

Gabelli Dividend & Income Trust (GDV) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

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

$27.13+4.9% upside
Score 6.8/10Target $28.46Reward/Risk 0.8:1

TrendMatrix rates Gabelli Dividend & Income Trust (GDV) as Hold with moderate confidence. The stock trades at $27.13 with +4.9% upside to the $28.46 price target. Overall score: 6.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.8:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.0Qual5.5Grw8.0Mom5.4Sent5.0Ins7.5Peer5.1Tech6.8Risk8.86.8OVERALL

Investment Thesis

+ Attractive valuation
+ Strong growth profile
+ Positive insider activity
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)

Fundamentals

P/E (TTM)5.6
P/E (Fwd)
Mkt Cap$2.4B
EV/EBITDA
Profit Mgn678.9%
ROE15.5%
Rev Growth14.2%
Beta1.02
Dividend6.73%
Analysts
Frequently Asked Questions
Is GDV stock a buy right now?

TrendMatrix rates Gabelli Dividend & Income Trust (GDV) as Hold with moderate confidence. Score 6.8/10.

What is the GDV stock price target?

Take-profit target: $28.46 (+4.9% upside). Reward/risk ratio: 0.8:1. Stop-loss: $25.44.

What are the risks of investing in GDV?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Is GDV overvalued or undervalued?

Gabelli Dividend & Income Trust trades at a P/E of 5.6 (forward N/A). TrendMatrix value score: 8.0/10. Verdict: Hold.

0
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.

Related stocks: WT (WisdomTree, Inc.) · CLM (Cornerstone Strategic Value Fd) · VCTR (Victory Capital Holdings, Inc. ) · ETG (Eaton Vance Tax-Advantaged Glob) · JHG (Janus Henderson Group plc)
37 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $26.23Res $29.04

Price Targets

$25
$28
Upside+4.9%
Reward/Risk0.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts0
Consensus
Avg Target
Suitability: Aggressive
Momentum 5.4>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)