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Financial ServicesNYQUSD

The Gabelli Dividend & Income Trust

$0012345678900123456789.0012345678900123456789-0.1%
52w low $21.10$23.74 52w high
Market data · updated 9m ago
Market data
Market cap
USD1.75B
52w range
USD21.10 - USD23.74
Beta
1.00
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
3.5x
DCF fair value
USD46.73
Margin of safety
+120.0%
Dividend yield
6.32%
Quality & efficiency
Moat score
79/100
Return on equity
15.5%
Debt / equity
0.13
Growth & analysts
Revenue growth
+14.2%
Run the 10-point checklist before you buy How these numbers are made

About The Gabelli Dividend & Income Trust

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.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
89
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score79
DCF Intrinsic Value
USD46.73+120.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.75B
P/E Ratio
3.5
Dividend Yield
6.32%
Revenue Growth
+14.2%
Profit Margin
0.0%
ROE
15.5%
Debt / Equity
0.13
Beta
1.00
ValueDividend Aristocrats
vs Financial Services sector:P/E 3 vs 0 Moat 79 vs 0Yield 6.32% vs 0.0%

Statistics

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