Gabelli Dividend & Income Closed Fund (GDV)
Gabelli Dividend & Income Closed Fund (NYSE: GDV) is a closed-end investment fund listed on the New York Stock Exchange. The fund, launched by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC, focuses on public equity markets in the United States. Its portfolio is centered on dividend-paying stocks drawn from a range of sectors, reflecting a diversified U.S. equity mandate. For performance comparison, the fund uses a blended reference of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite Index. The fund was formed on November 28, 2003 and is domiciled in the United States.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-GDV
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Good
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September 16, 2026
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September 23, 2026
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1.8
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6.1%
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2.566 B
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35.1%
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