The Gabelli Dividend & Income Trust closed at $28.59 on Sep 28, down 1.24%, 7.4% below its 52-week closing high. Volume of 87.3K shares was 0.90× its 20-day average (close to normal).
Split-adjusted performance: -5.7% over one month, +9.2% over six months, +6.4% over one year.
Short interest was 10.4K shares at the Sep 15 settlement, up 186.0% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does The Gabelli Dividend & Income Trust do?
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income.
What is GDV's market cap?
$2.48B, based on the Sep 28 close of $28.59.
Does The Gabelli Dividend & Income Trust pay a dividend?
Yes. The latest regular dividend was $0.15 per share (ex-date Sep 16), an annualised yield of 6.30%.
How much of GDV is sold short?
10.4K shares, 0.0% of float, as of Sep 15, 2026.
About The Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
