GDV Research | Milton Maxwell

GDV

The Gabelli Dividend & Income Trust

27.27

+0.02+0.07%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

No earnings call transcript available

Key Stats

Market Cap

2.43B

P/E (TTM)

6.75

Basic EPS (TTM)

4.04

Dividend Yield

0.06%

Recent Filings

8-K

White proxy card planned

1/8/26Jan 8, 2026

The Gabelli Dividend & Income Trust plans to deploy a WHITE proxy card for its 2026 annual shareholder meeting. This move signals board readiness for a contested vote. No further details on opponents or issues disclosed.

8-K

Expands Series M Preferred authorization

12/17/25Dec 17, 2025

Gabelli Dividend & Income Trust amended its Series M Cumulative Term Preferred Shares statement on December 11, 2025, designating 10 million additional authorized common shares as Series M Preferred, lifting total authorization to 30 million. With 16,850,000 shares already outstanding, 13,150,000 remain available for issuance. This boosts capital-raising flexibility.

8-K

Series M dividend rate increased

5/14/25May 14, 2025

The Gabelli Dividend & Income Trust amended its Series M Cumulative Term Preferred Shares on March 19, 2025, boosting the dividend rate from 4.80% to 5.20% per annum effective May 1, 2025. This adjustment raises dividend obligations on these preferred shares. It signals rising costs for the closed-end fund amid interest rate pressures.

8-K

Bylaws fully restated

12/9/10Dec 9, 2010

The Gabelli Dividend & Income Trust amended and restated its bylaws in full on December 3, 2010, effective immediately. This update, disclosed under Regulation FD, refines the fund's governance framework without specified operational shifts. Details appear in the attached exhibit. No impacts detailed.

8-K

Mullady resumes Treasurer role

9/21/10Sep 21, 2010

On September 15, 2010, Agnes Mullady returned from leave to resume her role as Treasurer of The Gabelli Dividend & Income Trust, ending Bruce N. Alpert's stint as Acting Treasurer while he stays on as President. Five days later, she stepped up to President and Chief Operating Officer of Gabelli Funds' Open-End Fund Division. This shuffle bolsters fund oversight with her 20 years in mutual fund operations. Continuity holds steady.

About

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.

CEO

Mr. Mario Joseph Gabelli C.F.A.

IPO

11/25/2003

Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

Sector

Financial Services

Industry

Asset Management