The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
29.13
-0.12 (-0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
29.10
-0.03 (-0.10%)
After-hours: Apr 28, 2026, 7:00 PM EDT

Company Description

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.

The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust logo
Country United States
Founded 2003
Industry Asset Management
Sector Financials
CEO Mario Joseph Gabelli C.F.A.

Contact Details

Address:
One Corporate Center
Rye, New York 10580-1422
United States
Phone 914-921-5000
Website gabelli.com

Stock Details

Ticker Symbol GDV
Exchange NYSE
Fiscal Year January - December
Reporting Currency USD
CIK Code 0001260729
CUSIP Number 36242H104
ISIN Number US36242H1041

Key Executives

Name Position
Bruce N. Alpert CPA President
Mario Joseph Gabelli C.F.A. Chairman & Chief Investment Officer
John Chester Ball Treasurer and Principal Financial & Accounting Officer

Latest SEC Filings

Date Type Title
Apr 27, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Apr 23, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Apr 20, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Apr 17, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Apr 17, 2026 DFAN14A Filing
Apr 13, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Apr 9, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Apr 6, 2026 DFRN14A Filing
Mar 31, 2026 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Mar 31, 2026 DEFC14A Filing