GDV-PH (NYSE) is a cross-listing of GDV (NYSE). Showing primary listing data.
GDV
The Gabelli Dividend & Income Trust
1W: -1.3%
1M: -9.0%
3M: -4.0%
YTD: -3.5%
1Y: +14.1%
3Y: +55.5%
5Y: +48.8%
$26.52
-0.61 (-2.25%)
After Hours: $26.99 (+0.47, +1.79%)
ETF-Level Metrics
AUM$2.3B
Holdings602
Top 10 Wt20.0%
Beta1.02
% Profitable75%
Coverage108%
Portfolio Valuation
P/E99.5
P/B8.0
P/S10.8
EV/EBITDA9.9
P/FCF72.9
PEG6.80
Profitability & Returns
Gross Margin33.2%
Net Margin10.8%
ROE11.2%
ROA3.2%
ROIC7.3%
Div Yield1.85%
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% | 16.0 |
| Industrials | 123 | 22.5% | 117.1 |
| Technology | 64 | 12.6% | 3.1 |
| Consumer Defensive | 52 | 9.9% | 16.1 |
| Other | 38 | 9.9% | — |
| Healthcare | 62 | 9.7% | 86.4 |
| Communication Services | 52 | 9.2% | -16.3 |
| Consumer Cyclical | 57 | 6.4% | 20.0 |
| Energy | 34 | 6.2% | 23.3 |
| Utilities | 47 | 3.2% | 19.4 |
| Basic Materials | 27 | 3.0% | 16.4 |
| Real Estate | 15 | 1.0% | 24.8 |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.89% | 4 | Bullish | 14 | 9 | -4.8% |
| BK | The Bank of New York Mellon Corporation | 2.30% | 4 | Bullish | 11 | 2 | -1.8% |
| DE | Deere & Company | 0.90% | 4 | Bullish | 10 | 3 | +24.1% |
| LHX | L3Harris Technologies, Inc. | 0.83% | 4 | Bullish | 15 | 1 | -1.3% |
| AVGO | Broadcom Inc. | 0.68% | 4 | Bullish | 1 | 10 | -3.8% |
| COP | ConocoPhillips | 0.68% | 4 | Bullish | 1 | 3 | +24.9% |
| TRV | The Travelers Companies, Inc. | 0.64% | 4 | Bullish | 23 | 1 | -4.5% |
| JNJ | Johnson & Johnson | 0.64% | 4 | Bullish | 12 | 2 | -1.2% |
| STT | State Street Corporation | 0.62% | 4 | Bullish | 1 | 1 | +0.4% |
| KKR | KKR & Co. Inc. | 0.62% | 4 | Bullish | 13 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | -3.9% |
| TMUS | T-Mobile US, Inc. | 0.58% | 4 | Bullish | 3 | 1 | -1.3% |
| C | Citigroup Inc. | 0.49% | 4 | Bullish | 36 | 9 | -4.2% |
| GEV | GE Vernova Inc. | 0.47% | 4 | Bullish | 8 | 7 | -0.1% |
| MRK | Merck & Co., Inc. | 0.45% | 4 | Bullish | 11 | 2 | +0.5% |
| HAL | Halliburton Company | 0.40% | 4 | Bullish | 16 | 1 | +8.3% |
| PFE | Pfizer Inc. | 0.38% | 4 | Bullish | 11 | 2 | +3.7% |
| CVS | CVS Health Corporation | 0.32% | 4 | Bullish | 9 | 2 | -0.9% |
| FCX | Freeport-McMoRan Inc. | 0.29% | 4 | Bullish | 2 | 2 | +39.5% |
| NOW | ServiceNow, Inc. | 0.25% | 4 | Bullish | 2 | 12 | -4.1% |
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 | 14.3 | $786.6B | Financial Services |
| 2 | Mastercard Inc | MA.NE | 2.78% | $75.3M | 132,300 | 30.0 | $591.3B | Financial Services |
| 3 | American Express Co | AXP | 2.55% | $69.0M | 207,800 | 19.0 | $206.2B | Financial Services |
| 4 | Bank of New York Mellon Corp/T | BK | 2.30% | $62.2M | 571,100 | 14.8 | $81.3B | Financial Services |
| 5 | Microsoft Corp | MSFT | 2.06% | $55.8M | 107,700 | 22.8 | $2.7T | Technology |
| 6 | Sony Group Corp | SONY | 1.85% | $50.1M | 1,739,940 | -90.3 | $119.5B | Technology |
| 7 | TREASURY BILL Bond | — | 1.60% | $43.4M | 43,695,000 | — | — | — |
| 8 | Republic Services Inc | RSG | 1.42% | $38.4M | 167,300 | 31.4 | $67.3B | Industrials |
| 9 | Honeywell International Inc | HON | 1.42% | $38.4M | 182,300 | 27.8 | $143.1B | Industrials |
| 10 | Alphabet Inc | GOOG | 1.37% | $37.1M | 152,200 | 25.7 | $3.4T | Communication Services |
| 11 | NVIDIA Corp | NVDA | 1.36% | $36.8M | 197,000 | 34.7 | $4.2T | Technology |
| 12 | Philip Morris International In | PMI.SW | 1.34% | $36.4M | 224,500 | 22.3 | $210.2B | Consumer Defensive |
| 13 | Eli Lilly & Co | LLY | 1.26% | $34.0M | 44,600 | 39.0 | $847.1B | Healthcare |
| 14 | General Electric Co | GEC.L | 1.22% | $32.9M | 109,500 | 35.0 | $259.9B | Industrials |
| 15 | Wells Fargo & Co | WFC | 1.20% | $32.4M | 386,850 | 11.8 | $243.8B | Financial Services |
| 16 | TREASURY BILL Bond | — | 1.12% | $30.3M | 30,640,000 | — | — | — |
| 17 | GATX Corp | GATX | 1.07% | $28.9M | 165,500 | 18.1 | $6.0B | Industrials |
| 18 | O'Reilly Automotive Inc | ORLY | 1.03% | $27.9M | 258,500 | 30.7 | $77.9B | Consumer Cyclical |
| 19 | PNC Financial Services Group I | PNC | 1.02% | $27.7M | 138,000 | 11.7 | $82.9B | Financial Services |
| 20 | TREASURY BILL Bond | — | 1.00% | $27.0M | 27,435,000 | — | — | — |
| 21 | Morgan Stanley | MS | 0.99% | $26.8M | 168,460 | 15.2 | $259.2B | Financial Services |
| 22 | Apple Inc | AAPL.NE | 0.97% | $26.3M | 103,300 | 31.7 | $5.0T | Technology |
| 23 | Genuine Parts Co | GPC | 0.93% | $25.2M | 181,800 | 221.8 | $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 | 30.4 | $29.1B | Industrials |
| 26 | Textron Inc | TXT | 0.91% | $24.6M | 291,300 | 17.4 | $15.5B | Industrials |
| 27 | Amazon.com Inc | AMZN | 0.90% | $24.3M | 110,600 | 28.6 | $2.2T | Consumer Cyclical |
| 28 | Deere & Co | DE | 0.90% | $24.3M | 53,100 | 32.6 | $157.0B | 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 | 15.6 | $12.2B | Industrials |
| 31 | Newmont Corp | NEM | 0.83% | $22.6M | 267,970 | 15.5 | $108.4B | Basic Materials |
| 32 | Meta Platforms Inc | META | 0.83% | $22.5M | 30,650 | 22.8 | $1.4T | Communication Services |
| 33 | L3Harris Technologies Inc | LHX | 0.83% | $22.5M | 73,650 | 40.7 | $65.3B | Industrials |
| 34 | National Fuel Gas Co | NFG | 0.83% | $22.5M | 243,100 | 13.2 | $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 | 18.3 | $73.2B | Energy |
| 37 | Waste Management Inc | WM | 0.79% | $21.3M | 96,600 | 33.7 | $91.4B | Industrials |
| 38 | CNH Industrial NV | CNHI | 0.79% | $21.3M | 1,962,700 | 26.7 | $14.4B | Industrials |
| 39 | Mondelez International Inc | MDLZ | 0.77% | $20.9M | 334,500 | 30.3 | $74.3B | Consumer Defensive |
| 40 | Goldman Sachs Group Inc/The | GS | 0.74% | $19.9M | 25,000 | 15.0 | $246.7B | Financial Services |
| 41 | Texas Instruments Inc | TXN | 0.71% | $19.4M | 105,330 | 35.2 | $176.1B | Technology |
| 42 | Broadcom Inc | AVGO | 0.68% | $18.4M | 55,700 | 58.7 | $1.5T | Technology |
| 43 | ConocoPhillips | COP | 0.68% | $18.3M | 193,800 | 20.0 | $162.9B | Energy |
| 44 | Rolls-Royce Holdings PLC | RRU.DE | 0.67% | $13.6M | 1,140,000 | 16.1 | $111.3B | Industrials |
| 45 | Herc Holdings Inc | HRI | 0.67% | $18.2M | 156,100 | 3490.8 | $3.5B | Industrials |
| 46 | Howmet Aerospace Inc | HWM | 0.64% | $17.5M | 89,000 | 61.4 | $92.8B | Industrials |
| 47 | Travelers Cos Inc/The | TRV | 0.64% | $17.5M | 62,500 | 10.2 | $64.9B | Financial Services |
| 48 | Johnson & Johnson | JNJ | 0.64% | $17.2M | 93,000 | 21.7 | $576.5B | Healthcare |
| 49 | TREASURY BILL Bond | — | 0.63% | $17.1M | 17,200,000 | — | — | — |
| 50 | Blackrock Inc | BLK | 0.63% | $17.1M | 14,650 | 27.0 | $150.6B | Financial Services |