GDV CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
Gabelli Dividend & Income Trust (GDV) CEF Analysis
Gabelli Dividend & Income Trust — what kind of fund is this?
💰 This is a closed-end fund (CEF) managed by Gabelli that diversifies across dividend-paying equities, preferred stocks, bonds, and other assets to deliver monthly distributions as an actively managed income product. Since its inception, it has consistently paid monthly dividends without interruption, establishing itself as a stable income fund that pursues enhanced returns through the use of leverage.
Has the stock risen over the long term?
GDV Distribution Analysis
A key concern for CEF investors. Check yield, frequency, consistency, and trend at a glance.
| Ex-Date | Per-Share Amount | Yield at Time | Type |
|---|---|---|---|
| 2026-04-16 | $0.1500 | 5.96% | regular |
| 2026-03-17 | $0.1500 | 6.72% | regular |
| 2026-02-12 | $0.1500 | 6.33% | regular |
| 2026-01-15 | $0.1500 | 6.46% | regular |
| 2025-12-12 | $0.1400 | 6.60% | regular |
| 2025-11-13 | $0.1400 | 6.50% | regular |
| 2025-10-17 | $0.1400 | 6.48% | regular |
| 2025-09-16 | $0.1400 | 6.27% | regular |
| 2025-08-15 | $0.1400 | 6.31% | regular |
| 2025-07-17 | $0.1400 | 6.24% | regular |
| 2025-06-13 | $0.1400 | 6.45% | regular |
| 2025-05-15 | $0.1400 | 6.42% | regular |
Similar CEFs
Top CEFs by NAV in the same category (Closed-End Fund - Equity)
| Ticker | Fund Name | Net Assets | Distribution Rate | 1Y | 3Y | Price |
|---|---|---|---|---|---|---|
| GDV | (This Fund) | - | - | - | - | - |
| DNP | DNP Select Income Fund Inc | $4.2B | 7.09% | +11.9% | +8.0% | $11.00 |
| PSUS | Pershing Square USA Ltd | $3.7B | - | - | - | $36.75 |
| UTG | Reaves Utility Income Fund | $3.6B | 6.10% | +4.3% | +41.6% | $39.53 |
| ADX | Adams Diversified Equity Fund | $3.1B | 7.53% | +14.2% | +55.8% | $25.36 |
| UTF | Cohen & Steers Infrastructure Fund Inc | $3.1B | 6.84% | +4.3% | +20.6% | $27.73 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | $2.4B | 6.93% | +18.2% | +68.8% | $14.42 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.3B | 8.39% | -9.9% | +14.9% | $14.16 |
| RVT | Royce Small Cap Trust Inc | $2.2B | 7.96% | +16.8% | +28.3% | $18.08 |
4 Things to Check Before Investing in a CEF
Structural features unique to CEFs — and why distribution rate alone is not enough
NAV Discount / Premium
A CEF's market price does not always match its net asset value (NAV). A 10% discount means buying $1 worth of assets for 90 cents. As a rule, consider buying when the discount is wider than its long-term average and avoid funds trading at a premium (market price > NAV).
Leverage Ratio
Many CEFs use borrowed money to boost returns, typically with 20–40% leverage. When interest rates rise, borrowing costs increase, raising the risk of a distribution cut. If leverage is 30% or higher, be sure to factor in interest-rate risk.
Distribution Sources (ROC Share)
CEF distributions may include interest, dividends, capital gains, and Return of Capital (ROC). Persistently high ROC can erode NAV, increasing the likelihood of a distribution cut over time.
Total Expenses
CEF fees are often 1–2%, far higher than ETF fees of 0.03–0.5%. Including leverage costs, total expenses can exceed 3%. In some cases, high expenses offset much of the headline distribution rate.
FAQ
What kind of CEF is GDV?
GDV is a closed-end fund (CEF) that invests in Closed-End Fund - Equity.
What is the distribution yield of GDV?
GDV's distribution yield is approximately 5.87%, paid out on a regular basis.
What is the NAV of GDV?
GDV's NAV is $33.29, which can be compared to the market price to determine any discount or premium.
What are the assets under management of GDV?
GDV's assets under management (AUM) are approximately $2.9B.
What is the 52-week high and low for GDV?
GDV has recorded a 52-week high of $30.16 and a low of $25.75.
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