GDV
The Gabelli Dividend & Income Trust
1W: -0.0%
1M: -6.8%
3M: -1.7%
YTD: -1.4%
1Y: +16.5%
3Y: +60.6%
5Y: +52.0%
$27.13
+0.25 (+0.93%)
After Hours: $27.14 (+0.01, +0.04%)
ETF-Level Metrics
AUM$2.4B
Holdings602
Top 10 Wt20.0%
Beta1.02
% Profitable75%
Coverage108%
Portfolio Valuation
P/E100.1
P/B8.1
P/S10.8
EV/EBITDA10.0
P/FCF73.3
PEG6.86
Profitability & Returns
Gross Margin33.2%
Net Margin10.8%
ROE11.2%
ROA3.2%
ROIC7.3%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov6.1x
Current Ratio0.89
Quick Ratio0.80
Growth (YoY)
Revenue+9.4%
Net Income+16.6%
EPS+22.8%
FCF+36.5%
EBITDA+15.7%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.6
Altman Z4.64
IS Quality67.8
IS Overall52.0
IS Value53.9
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 24.4% | 16.1 |
| Industrials | 123 | 22.5% | 116.2 |
| Technology | 64 | 12.6% | 3.3 |
| Consumer Defensive | 52 | 9.9% | 11.6 |
| Other | 38 | 9.9% | — |
| Healthcare | 62 | 9.7% | 88.4 |
| Communication Services | 52 | 9.2% | -16.3 |
| Consumer Cyclical | 57 | 6.4% | 20.5 |
| Energy | 34 | 6.2% | 23.1 |
| Utilities | 47 | 3.2% | 19.4 |
| Basic Materials | 27 | 3.0% | 17.0 |
| Real Estate | 15 | 1.0% | 24.8 |
Smart Money Overlap
50 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.89% | 4 | Bullish | 14 | 9 | -3.5% |
| BK | The Bank of New York Mellon Corporation | 2.30% | 4 | Bullish | 11 | 2 | -0.7% |
| HON | Honeywell International Inc. | 1.42% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 0.90% | 4 | Bullish | 10 | 3 | +23.3% |
| META | Meta Platforms, Inc. | 0.83% | 4 | Bullish | 42 | 14 | +0.2% |
| LHX | L3Harris Technologies, Inc. | 0.83% | 4 | Bullish | 15 | 1 | -0.5% |
| AVGO | Broadcom Inc. | 0.68% | 4 | Bullish | 1 | 10 | -0.9% |
| COP | ConocoPhillips | 0.68% | 4 | Bullish | 1 | 3 | +20.9% |
| TRV | The Travelers Companies, Inc. | 0.64% | 4 | Bullish | 23 | 1 | -4.7% |
| JNJ | Johnson & Johnson | 0.64% | 4 | Bullish | 12 | 2 | -0.9% |
| STT | State Street Corporation | 0.62% | 4 | Bullish | 1 | 1 | +1.4% |
| KKR | KKR & Co. Inc. | 0.62% | 4 | Bullish | 13 | 1 | -5.2% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | -5.0% |
| TMUS | T-Mobile US, Inc. | 0.58% | 4 | Bullish | 3 | 1 | -1.4% |
| C | Citigroup Inc. | 0.49% | 4 | Bullish | 36 | 9 | -2.5% |
| GEV | GE Vernova Inc. | 0.47% | 4 | Bullish | 8 | 7 | +5.7% |
| MRK | Merck & Co., Inc. | 0.45% | 4 | Bullish | 11 | 2 | +0.9% |
| HAL | Halliburton Company | 0.40% | 4 | Bullish | 16 | 1 | +7.9% |
| PFE | Pfizer Inc. | 0.38% | 4 | Bullish | 11 | 1 | +2.8% |
| CVS | CVS Health Corporation | 0.32% | 4 | Bullish | 9 | 2 | +0.5% |
Showing 50 of 642 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 2.89% | $78.2M | 247,900 | 14.4 | $796.8B | Financial Services |
| 2 | Mastercard Inc | MA.NE | 2.78% | $75.3M | 132,300 | 30.1 | $593.5B | Financial Services |
| 3 | American Express Co | AXP | 2.55% | $69.0M | 207,800 | 19.0 | $206.8B | Financial Services |
| 4 | Bank of New York Mellon Corp/T | BK | 2.30% | $62.2M | 571,100 | 15.0 | $82.3B | Financial Services |
| 5 | Microsoft Corp | MSFT | 2.06% | $55.8M | 107,700 | 23.1 | $2.8T | Technology |
| 6 | Sony Group Corp | SONY | 1.85% | $50.1M | 1,739,940 | -91.0 | $122.6B | Technology |
| 7 | TREASURY BILL Bond | — | 1.60% | $43.4M | 43,695,000 | — | — | — |
| 8 | Republic Services Inc | RSG | 1.42% | $38.4M | 167,300 | 31.2 | $66.7B | Industrials |
| 9 | Honeywell International Inc | HON | 1.42% | $38.4M | 182,300 | 27.9 | $143.5B | Industrials |
| 10 | Alphabet Inc | GOOG | 1.37% | $37.1M | 152,200 | 26.6 | $3.5T | Communication Services |
| 11 | NVIDIA Corp | NVDA | 1.36% | $36.8M | 197,000 | 36.2 | $4.3T | Technology |
| 12 | Philip Morris International In | PMI.SW | 1.34% | $36.4M | 224,500 | 22.7 | $210.2B | Consumer Defensive |
| 13 | Eli Lilly & Co | LLY | 1.26% | $34.0M | 44,600 | 39.9 | $865.9B | Healthcare |
| 14 | General Electric Co | GEC.L | 1.22% | $32.9M | 109,500 | 36.4 | $259.9B | Industrials |
| 15 | Wells Fargo & Co | WFC | 1.20% | $32.4M | 386,850 | 12.0 | $247.7B | Financial Services |
| 16 | TREASURY BILL Bond | — | 1.12% | $30.3M | 30,640,000 | — | — | — |
| 17 | GATX Corp | GATX | 1.07% | $28.9M | 165,500 | 18.3 | $6.0B | Industrials |
| 18 | O'Reilly Automotive Inc | ORLY | 1.03% | $27.9M | 258,500 | 30.3 | $76.9B | Consumer Cyclical |
| 19 | PNC Financial Services Group I | PNC | 1.02% | $27.7M | 138,000 | 11.7 | $83.1B | Financial Services |
| 20 | TREASURY BILL Bond | — | 1.00% | $27.0M | 27,435,000 | — | — | — |
| 21 | Morgan Stanley | MS | 0.99% | $26.8M | 168,460 | 15.4 | $263.1B | Financial Services |
| 22 | Apple Inc | AAPL.NE | 0.97% | $26.3M | 103,300 | 31.6 | $5.0T | Technology |
| 23 | Genuine Parts Co | GPC | 0.93% | $25.2M | 181,800 | 221.4 | $14.6B | Consumer Cyclical |
| 24 | TREASURY BILL Bond | — | 0.91% | $24.7M | 24,945,000 | — | — | — |
| 25 | Xylem Inc/NY | XYL | 0.91% | $24.6M | 166,980 | 31.0 | $29.6B | Industrials |
| 26 | Textron Inc | TXT | 0.91% | $24.6M | 291,300 | 17.8 | $15.8B | Industrials |
| 27 | Amazon.com Inc | AMZN | 0.90% | $24.3M | 110,600 | 29.2 | $2.3T | Consumer Cyclical |
| 28 | Deere & Co | DE | 0.90% | $24.3M | 53,100 | 32.5 | $156.1B | Industrials |
| 29 | Berkshire Hathaway Inc | BRK-B | 0.88% | $23.9M | 47,500 | 15.3 | $1.0T | Financial Services |
| 30 | Mueller Industries Inc | MLI | 0.85% | $22.9M | 226,550 | 16.0 | $12.4B | Industrials |
| 31 | Newmont Corp | NEM | 0.83% | $22.6M | 267,970 | 15.8 | $110.8B | Basic Materials |
| 32 | Meta Platforms Inc | META | 0.83% | $22.5M | 30,650 | 24.8 | $1.5T | Communication Services |
| 33 | L3Harris Technologies Inc | LHX | 0.83% | $22.5M | 73,650 | 41.0 | $65.8B | Industrials |
| 34 | National Fuel Gas Co | NFG | 0.83% | $22.5M | 243,100 | 13.1 | $9.0B | Energy |
| 35 | TREASURY BILL Bond | — | 0.83% | $22.4M | 22,400,000 | — | — | — |
| 36 | Marathon Petroleum Corp | MPC | 0.80% | $21.6M | 112,000 | 17.8 | $71.1B | Energy |
| 37 | Waste Management Inc | WM | 0.79% | $21.3M | 96,600 | 33.5 | $90.7B | Industrials |
| 38 | CNH Industrial NV | CNHI | 0.79% | $21.3M | 1,962,700 | 27.2 | $14.4B | Industrials |
| 39 | Mondelez International Inc | MDLZ | 0.77% | $20.9M | 334,500 | 30.2 | $74.1B | Consumer Defensive |
| 40 | Goldman Sachs Group Inc/The | GS | 0.74% | $19.9M | 25,000 | 15.3 | $252.5B | Financial Services |
| 41 | Texas Instruments Inc | TXN | 0.71% | $19.4M | 105,330 | 35.8 | $179.2B | Technology |
| 42 | Broadcom Inc | AVGO | 0.68% | $18.4M | 55,700 | 60.5 | $1.5T | Technology |
| 43 | ConocoPhillips | COP | 0.68% | $18.3M | 193,800 | 19.4 | $157.6B | Energy |
| 44 | Rolls-Royce Holdings PLC | RRU.DE | 0.67% | $13.6M | 1,140,000 | 17.2 | $115.2B | Industrials |
| 45 | Herc Holdings Inc | HRI | 0.67% | $18.2M | 156,100 | 3553.8 | $3.6B | Industrials |
| 46 | Howmet Aerospace Inc | HWM | 0.64% | $17.5M | 89,000 | 64.4 | $97.3B | Industrials |
| 47 | Travelers Cos Inc/The | TRV | 0.64% | $17.5M | 62,500 | 10.2 | $64.8B | Financial Services |
| 48 | Johnson & Johnson | JNJ | 0.64% | $17.2M | 93,000 | 21.7 | $578.2B | Healthcare |
| 49 | TREASURY BILL Bond | — | 0.63% | $17.1M | 17,200,000 | — | — | — |
| 50 | Blackrock Inc | BLK | 0.63% | $17.1M | 14,650 | 27.4 | $152.6B | Financial Services |