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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)59.31m
- Net income in USD349.28m
- Incorporated2003
- Employees0.00
- LocationGabelli Dividend & Income TrustOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5070
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kayne Anderson Energy Infrstctr Fund Inc | 97.35m | -46.87m | 2.27bn | -- | -- | 0.9739 | -- | 23.33 | -0.2771 | -0.2771 | 0.5756 | 13.79 | 0.0287 | -- | 21.93 | -- | -1.38 | 13.97 | -1.41 | 14.28 | 27.58 | 26.37 | -48.14 | 498.11 | -- | 0.2079 | 0.1968 | 37.90 | 16.79 | 43.38 | -105.04 | -- | -- | -1.78 |
| Patria Investments Ltd | 381.81m | 85.59m | 2.32bn | 385.00 | 27.20 | 3.72 | 26.04 | 6.09 | 0.5357 | 0.5357 | 2.38 | 3.91 | 0.2833 | -- | 2.29 | -- | 6.71 | 10.57 | 9.65 | 15.29 | 44.99 | 52.95 | 23.70 | 31.76 | -- | 13.15 | 0.2149 | 46.74 | 1.96 | 27.11 | 19.10 | 6.59 | -- | -- |
| RBR Global Inc | 0.00 | -482.68k | 2.33bn | 18.00 | -- | 1.97 | -- | -- | -5.19 | -5.19 | 0.00 | 0.5067 | 0.00 | -- | -- | 0.00 | -92.98 | -- | -132.10 | -- | -- | -- | -- | -- | -- | -10.23 | 0.00 | -- | 246.43 | -- | 86.18 | -- | -- | -- |
| Andersen Group Inc | 810.76m | 56.00m | 2.33bn | 2.19k | 41.01 | 8.59 | 35.88 | 2.88 | 0.5123 | 0.5123 | 7.42 | 2.45 | -- | -- | -- | 370,716.10 | -- | -- | -- | -- | 27.83 | -- | 6.91 | -- | -- | -- | 0.0003 | -- | 14.47 | -- | 13.58 | -- | -- | -- |
| Bluerock Private Real Estate Fund | 126.87m | -83.40m | 2.44bn | -- | -- | 0.5579 | -- | 19.21 | -0.569 | -0.569 | 0.876 | 30.54 | 0.0272 | -- | 5.11 | -- | -1.79 | -0.7107 | -2.06 | -0.7735 | -14.90 | 2.32 | -65.74 | -26.29 | -- | -0.3435 | 0.1559 | -- | -6.68 | 7.98 | 82.98 | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.50bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 209.30m | 58.68m | 2.50bn | -- | 42.69 | 1.01 | -- | 11.97 | 0.3029 | 0.3029 | 1.08 | 19.64 | 0.0487 | -- | 31.48 | -- | 1.37 | 0.7431 | 1.39 | 0.7543 | 57.18 | 59.47 | 28.04 | 16.06 | -- | 1.96 | 0.0896 | 376.84 | -0.0947 | 5.47 | -86.98 | 38.45 | -- | 4.73 |
| Guggenheim Strategic Opportunities Fund | 173.14m | 181.24m | 2.52bn | -- | 13.84 | 1.09 | -- | 14.57 | 0.903 | 0.903 | 0.8715 | 11.49 | 0.0683 | -- | 5.21 | -- | 7.15 | 3.92 | 8.60 | 4.95 | 75.83 | 71.53 | 104.68 | 59.69 | -- | -- | 0.1081 | 323.62 | 12.85 | 31.97 | -19.11 | -- | -- | 0.00 |
| Cohen & Steers Infrastructure Fund Inc | 146.95m | 455.60m | 2.55bn | -- | 5.64 | 1.03 | -- | 17.37 | 4.67 | 4.67 | 1.51 | 25.50 | 0.0439 | -- | 7.76 | -- | 13.61 | 3.09 | 13.69 | 3.11 | 45.34 | 43.50 | 310.03 | 88.52 | -- | -- | 0.2985 | 171.73 | 5.93 | 6.04 | 658.48 | -15.62 | -- | 0.00 |
| Gabelli Dividend & Income Trust | 59.31m | 349.28m | 2.59bn | 0.00 | 7.41 | 0.9994 | -- | 43.65 | 3.94 | 3.94 | 0.6698 | 31.29 | 0.0204 | -- | 9.96 | -- | 12.29 | 6.97 | 12.31 | 6.98 | 29.20 | 41.04 | 603.32 | 373.73 | -- | -- | 0.0981 | 67.49 | 3.17 | 1.44 | 17.96 | -7.57 | -- | 0.00 |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.69bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Adams Diversified Equity Fund Inc | 35.59m | 349.18m | 2.79bn | 30.00 | 7.73 | 0.9957 | -- | 78.48 | 3.01 | 3.01 | 0.3078 | 23.35 | 0.0123 | -- | 3.74 | -- | 12.09 | 13.46 | 12.11 | 13.49 | -- | -- | 981.24 | 938.90 | -- | -- | 0.00 | 62.78 | -1.59 | 0.616 | -0.6068 | 2.80 | -- | 62.46 |
| DigitalBridge Group Inc | 112.23m | 21.51m | 2.81bn | 310.00 | 127.88 | 2.24 | -- | 25.07 | 0.1204 | 0.0685 | 0.647 | 11.24 | 0.0319 | -- | 1.12 | 346,395.10 | -1.30 | -0.2538 | -1.94 | -0.3564 | -- | -- | -40.76 | -5.26 | -- | -0.8885 | 0.1152 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 225.02m | 57.03m | 2.82bn | -- | 49.46 | 1.02 | -- | 12.54 | 0.2671 | 0.2671 | 1.05 | 12.94 | 0.0466 | -- | 2.98 | -- | 1.18 | 0.1127 | 1.19 | 0.114 | 55.83 | 60.43 | 25.34 | 2.51 | -- | 1.84 | 0.4115 | 2,967.77 | -0.9836 | -1.70 | -89.74 | -8.80 | -- | 3.62 |
| Nuveen Quality Municipal Income Fund | 229.37m | 65.36m | 2.85bn | 0.00 | 43.53 | 0.9964 | -- | 12.40 | 0.28 | 0.28 | 0.9827 | 19.31 | 0.0458 | -- | 2.24 | -- | 1.30 | -0.1022 | 1.32 | -0.1035 | 53.73 | 59.07 | 28.49 | -2.38 | -- | 2.14 | 0.0775 | -- | 0.4511 | 1.98 | -86.02 | -8.67 | -- | 6.13 |
Data as of Feb 10 2026. Currency figures normalised to Gabelli Dividend & Income Trust's reporting currency: US Dollar USD
24.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 7.58m | 9.19% |
| Saba Capital Management LPas of 07 Jan 2026 | 5.69m | 6.91% |
| Karpus Management, Inc.as of 30 Sep 2025 | 1.75m | 2.12% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 943.17k | 1.14% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 764.88k | 0.93% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 687.25k | 0.83% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 669.97k | 0.81% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 640.56k | 0.78% |
| Gabelli & Company Investment Advisers, Inc.as of 27 Jan 2026 | 626.00k | 0.76% |
| Sit Investment Associates, Inc.as of 30 Sep 2025 | 622.56k | 0.76% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
