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About the company
The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
- Revenue in USD (TTM)55.24m
- Net income in USD265.08m
- Incorporated2003
- Employees0.00
- LocationGabelli Dividend & Income TrustOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (302) 636-5400
- Fax+1 (302) 636-5454
- Websitehttps://www.gabelli.com/funds/closed_ends/-114
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.81bn | -- | 6.67 | 0.9524 | -- | 22.80 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | 29.22m | 341.54m | 1.81bn | -- | 5.31 | 1.06 | -- | 62.01 | 1.41 | 1.41 | 0.1209 | 7.11 | 0.0177 | -- | 11.88 | -- | 20.69 | -- | 20.71 | -- | 44.46 | -- | 1,168.85 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 86.37m | 475.95m | 1.86bn | -- | 3.91 | 0.9474 | -- | 21.54 | 2.82 | 2.82 | 0.4653 | 11.61 | 0.0381 | -- | 17.17 | -- | 21.00 | -1.29 | 21.13 | -1.32 | 42.90 | -10.13 | 551.05 | -64.83 | -- | -- | 0.2234 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.87bn | -- | 17.01 | 1.11 | -- | 20.20 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.88bn | -- | 38.44 | 0.9826 | -- | 22.62 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Sixth Street Specialty Lending Inc | 473.57m | 210.90m | 1.92bn | -- | 8.69 | 1.20 | -- | 4.05 | 2.37 | 2.37 | 5.31 | 17.19 | 0.1451 | -- | 17.55 | -- | 6.46 | 6.97 | 6.51 | 7.09 | 48.20 | 55.55 | 44.53 | 56.51 | -- | 117.02 | 0.5172 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 6.13 |
| Liberty All-Star Equity Fund | 27.51m | 350.80m | 1.98bn | 0.00 | 5.65 | 1.00 | -- | 72.11 | 1.24 | 1.24 | 0.0974 | 7.02 | 0.0146 | -- | 4.81 | -- | 18.59 | 11.25 | 18.85 | 11.45 | 40.33 | 35.90 | 1,275.18 | 826.18 | -- | -- | 0.0102 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.14bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GCM Grosvenor Inc | 464.09m | 16.08m | 2.14bn | 538.00 | 101.00 | -- | 113.71 | 4.62 | 0.1125 | 0.1125 | 2.46 | -0.151 | 0.9331 | -- | 22.70 | 862,620.80 | 3.27 | 6.73 | 4.00 | 9.91 | -- | -- | 3.50 | 7.45 | -- | 3.60 | 1.28 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.19bn | 0.00 | 8.26 | 0.9116 | -- | 39.64 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 152.46m | 188.18m | 2.22bn | -- | 11.99 | 1.31 | -- | 14.59 | 1.30 | 1.30 | 1.07 | 11.95 | 0.0765 | -- | 4.28 | -- | 9.45 | 2.35 | 11.62 | 2.93 | 70.14 | 71.46 | 123.43 | 37.43 | -- | -- | 0.1752 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Prospect Capital Corporation | 861.66m | 147.42m | 2.35bn | -- | 32.42 | 0.6272 | -- | 2.73 | 0.169 | 0.169 | 1.61 | 12.47 | 0.1096 | -- | 482.18 | -- | 3.34 | 4.98 | 3.40 | 5.07 | 54.17 | 52.27 | 30.50 | 45.96 | -- | 2.68 | 0.3148 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Reaves Utility Income Fund | 91.37m | -31.77m | 2.46bn | 0.00 | -- | 1.19 | -- | 26.90 | -0.4623 | -0.4623 | 1.13 | 26.09 | 0.034 | -- | 10.34 | -- | -1.18 | -- | -1.19 | -- | 48.42 | -- | -34.77 | -- | -- | 0.5586 | 0.2038 | -- | 33.05 | -- | 66.50 | -- | -- | -- |
| Cohen & Steers Infrastructure Fund Inc | 134.94m | 111.86m | 2.47bn | -- | 22.07 | 1.13 | -- | 18.30 | 1.16 | 1.16 | 1.40 | 22.64 | 0.0425 | -- | 6.80 | -- | 3.52 | -- | 3.53 | -- | 36.58 | -- | 82.90 | -- | -- | -- | 0.303 | -- | 21.44 | -- | 118.43 | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 206.42m | 101.79m | 2.52bn | -- | 24.81 | 0.9625 | -- | 12.23 | 0.5253 | 0.5253 | 1.07 | 20.32 | 0.0467 | -- | 2.35 | -- | 2.30 | -0.0822 | 2.36 | -0.0832 | 50.94 | 65.41 | 49.31 | -1.86 | -- | 40.39 | 0.0879 | -- | 22.18 | 2.70 | 99.34 | -- | -- | -7.67 |
Data as of Sep 20 2024. Currency figures normalised to Gabelli Dividend & Income Trust's reporting currency: US Dollar USD
23.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 6.49m | 7.87% |
| Saba Capital Management LPas of 26 Jul 2024 | 4.55m | 5.53% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024 | 1.65m | 2.00% |
| Karpus Management, Inc.as of 30 Jun 2024 | 1.64m | 1.99% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 986.38k | 1.20% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 901.20k | 1.09% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 887.77k | 1.08% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 694.91k | 0.84% |
| 1607 Capital Partners LLCas of 30 Jun 2024 | 673.38k | 0.82% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 647.84k | 0.79% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
