GDV
The Gabelli Dividend & Income Trust
Asset Management · Financial Services · United States
28.48
close · 2026-10-30
value
34
cheaper than peers34
quality
93
stronger fundamentals93
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
Value inputs
| measure | company | vs peers |
| earnings yield, 3 years ago | 21.8% | 88 |
| earnings yield, latest year | 12.1% | 63 |
| price to book | 0.86× | 57 |
| cash flow yield, 3 years ago | 9.4% | 49 |
| earnings yield, 1 year ago | 10.2% | 47 |
| earnings yield, 2 years ago | -14.6% | 32 |
| cash flow yield, latest year | 4.3% | 29 |
| cash flow yield, 2 years ago | 5.4% | 28 |
| cash flow yield, 1 year ago | -0.0% | 15 |
| price to sales | 39.04× | 15 |
10 of 12 measures available
Quality inputs
| measure | company | vs peers |
| revenue growth | 14.2% | 89 |
| debt to equity | 12.6% | 85 |
| return on equity | 15.5% | 82 |
| operating margin | 46.5% | 42 |
4 of 4 measures available
Facts
| market cap | $2B |
| free cash flow | $34.0M |
| employees | none reported |
| first trade | 2003-11-25 |
| next earnings | not reported |
| fundamentals updated | 2026-07-28 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 | 2021 |
| diluted eps | not reported | 3.45 | 2.91 | -4.16 | 6.20 |
| free cash flow | $107.0M | -$706,631 | $132.8M | $232.6M | not reported |
| net income | $429.4M | $307.9M | $262.5M | -$375.4M | not reported |
| revenue | $431.5M | $309.7M | $264.5M | -$373.4M | not reported |