GDV

The Gabelli Dividend & Income Trust
NYSEUSDEQUITY Financial Services DELAYED
Last price
28.47
▲ 0.10 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
28.37
Day high
28.60
Day low
28.25
Volume
97.26K
Market cap
$2.47B
P/E (TTM)
5.17
52W range
26.14 – 31.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% -1.9%
1M
-5.04% -6.2%
3M
-3.79% -8.3%
6M
+3.68% -14.5%
YTD
+2.52% -11.7%
1Y
+4.94% -11.5%
3Y
+46.45% -35.8%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GDV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-4.79K
Net selling
Buy transactions
2
2.50K shares
Sell transactions
2
7.29K shares
Net transactions
+4
Buys less sells
Sell : buy shares
2.9 : 1
Mixed
Insider-held shares
167.32K
Total on file
Bought 2.50KSold 7.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 18, 26
VANEKRIS ANTHONIE C.
Director
SELL 1.70K $49.55K Direct
Feb 17, 26
GABELLI MARIO JOSEPH
Director
BUY 4.50K $130.92K Indirect
Feb 9, 26
COLAVITA ANTHONY S
Director
BUY 684 $19.97K Direct
Jan 27, 26
GABELLI MARIO JOSEPH
Director
BUY 5.50K $157.95K Indirect
Jan 27, 26
BOGAN ELIZABETH CHAPIN
Director
BUY 400 $11.49K Direct
Jan 27, 26
CONN JAMES P
Director
BUY 1.00K $28.73K Direct
Jan 23, 26
MELARKEY MICHAEL J
Director
BUY 2.00K $57.04K
Jan 12, 26
ZIZZA SALVATORE J
Director
BUY 500 $14.29K Indirect
Nov 18, 25
GABELLI MARIO JOSEPH
Director
BUY 5.00K $132.45K Indirect
Oct 23, 25
VANEKRIS ANTHONIE C.
Director
SELL 920 $24.68K Direct
Feb 12, 25
LAUGHLIN SUSAN WATSON
Director
BUY 300 $7.49K Direct
Jan 17, 25
GABELLI MARIO JOSEPH
Director
BUY 2.30K $57.10K Direct
Oct 16, 24
GABELLI MARIO JOSEPH
Director
BUY 200 $4.99K Direct
Oct 15, 24
GABELLI MARIO JOSEPH
Director
BUY 2.00K $49.80K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BOGAN ELIZABETH CHAPIN
Director 400 Purchase
COLAVITA ANTHONY S
Director 684 Purchase
CONN JAMES P
Director 1.00K Purchase
GABELLI MARIO JOSEPH
Director — Purchase
LAUGHLIN SUSAN WATSON
Director 2.21K Purchase
MELARKEY MICHAEL J
Director — Purchase
VANEKRIS ANTHONIE C.
Director 0 Sale
ZIZZA SALVATORE J
Director — Purchase

Fundamentals

TTM · reported
Market cap$2.47B
Enterprise value$3.01B
Revenue (TTM)$65.45M
Gross profit$65.45M
EBITDA—
Net income$475.14M
EPS (TTM)$5.51
Free cash flow$-11.94M
Total cash$46.30K
Total debt$353.91M
Book value / share$32.97
Shares outstanding86.70M
Float—
Short % of float0.01%
Dividend yield6.32%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E5.17
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.86
EV / revenue45.91
EV / EBITDA—
Gross margin100.00%
Operating margin37.24%
Profit margin738.41%
Return on equity16.62%
Return on assets0.53%
Debt / equity11.64
Current ratio3.83
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $431.48M$309.69M$264.45M-$373.36M— +39.3%
Operating revenue $431.48M$309.69M$264.45M-$373.36M— +39.3%
Selling, general & admin $1.88M$1.60M$1.72M$1.88M— +17.3%
Total operating expense $2.11M$1.81M$1.93M$2.02M— +16.4%
Pre-tax income $429.38M$307.88M$262.53M-$375.38M— +39.5%
Net income $429.38M$307.88M$262.53M-$375.38M— +39.5%
Net income to common $421.11M$299.04M$253.50M-$385.01M— +40.8%
Basic EPS —3.452.91-4.166.20 —
Diluted EPS —3.452.91-4.166.20 —
Basic shares —86.68M87.11M92.55M88.57M —
Diluted shares —86.68M87.11M92.55M88.57M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.19%
Held by institutions31.61%
Institutions holding213
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.52
-0.19% from price
SMA 20
28.89
-1.45% from price
SMA 50
29.70
-4.16% from price
SMA 100
29.48
-3.41% from price
SMA 200
28.91
-1.53% from price
EMA 12
28.62
-0.52% from price
EMA 26
29.02
-1.91% from price
EMA 50
29.32
-2.89% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-0.40
Hist -0.03
ATR (14)
0.36
1.27% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
29.76
20, 2σ
Bollinger lower
28.01
20, 2σ
50 / 200 cross
Golden
29.70 vs 28.91
Trend bias
Below 200
-1.53%

Options chain

Account required
Expiry
Spot 28.47
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
9.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
0.36
1.27% of price
Beta (reported)
1.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.41K
Prior 6.87K
Change vs prior
+51.5%
Shorts adding
% of float
0.01%
Normal
% of shares out
0.01%
Against total outstanding
Days to cover
0.1
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Jun 26, 17 Stifel DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.80 / yr
Forward yield6.32%
5-year avg yield5.90%
Payout ratio31.58%
Ex-dividend dateOct 16, 2026
Next pay dateMar 22, 2019
Last split1054:1000
Split dateJun 24, 2014

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.