GDV

The Gabelli Dividend & Income Trust
NYSEUSDEQUITY DELAYED
Last price
30.40
▲ 0.26 (0.86%)
MARKET ·

Price

Open
30.14
Prev close
30.14
Day high
30.47
Day low
30.32
Volume
107.81K
Market cap
P/E (TTM)
52W range
26.14 – 31.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.17% +0.2%
1M
+2.91% -0.8%
3M
+4.72% +1.6%
6M
+4.22% -6.8%
YTD
+9.47% -2.8%
1Y
+15.24% -4.8%
3Y
+45.38% -28.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.55
-0.48% from price
SMA 20
30.26
+0.45% from price
SMA 50
29.75
+2.19% from price
SMA 100
29.30
+3.76% from price
SMA 200
28.55
+6.49% from price
EMA 12
30.39
+0.03% from price
EMA 26
30.17
+0.75% from price
EMA 50
29.85
+1.84% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.22
Hist -0.04
ATR (14)
0.30
0.98% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
30.98
20, 2σ
Bollinger lower
29.54
20, 2σ
50 / 200 cross
Golden
29.75 vs 28.55
Trend bias
Above 200
+6.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
9.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
0.30
0.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.