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GDV-PK
GDV-PK | US
18.02
USD-0.36
-1.96%
GDV-PK | US
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About GDV-PK
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
12/03/2026
Close
18.02
Open
18.24
High
18.46
Low
17.80
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.
View LessGDV-PK | US
Risk
9.4
Sharpe
-0.42
Luna's Score
46/100
Recommendation
Hold
Luna says (GDV-PK | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
11.3%1 month
9.4%3 months
7.2%6 months
8.2%Returns
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Fundamental Ratios
PE
3.35
Fwd. PE
-
Price to book
-
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
5.23
Op. margin
49.02
Erngs. growth
8.10
Rev. growth
2.60
Ret. on equity
10.84
Short ratio
0.07
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.95
Range1M
0.95
Range3M
0.95
Volumes: Market Activity
Volume Averages
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Rel. volume
3.19
Price X volume
191.43K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | - | 18.60 | - |
| PE Ratio | 3.35 | 20.20 | Cheaper |
| Price to Book | - | 2.63 | - |
| Dividend Yield | 5.23 | 7.25 | Poor |
| Std. Deviation (3M) | 7.17 | 21.97 | Lower Risk |
| Debt to Equity | 0.06 | 50.50 | Cheaper |
| Debt to Assets | 0.05 | 44.08 | Cheaper |
| Market Cap | - | 8.59B | - |
