The Technical Analyst
Gabelli Dividend & Income [GDV]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Gabelli Dividend & Income Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.36% $22.35
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 2 011.16 mill |
| EPS: | 2.91 |
| P/E: | 7.68 |
| Earnings Date: | May 13, 2024 |
| SharesOutstanding: | 89.98 mill |
| Avg Daily Volume: | 0.157 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.77x |
| Company: PE 7.68 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.38x |
| Company: PE 7.68 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-1.898 (-108.49%) $-24.25 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 22.07 - 22.63 ( +/- 1.26%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-22 | Ball John Chester | Buy | 12 | Common Shares, Par Value $0.001 |
| 2023-06-08 | Gabelli Mario J | Sell | 4 000 | Common Shares, Par Value $0.001 |
| 2022-11-07 | Gabelli Mario J | Sell | 1 500 | Common Shares, Par Value $0.001 |
| 2022-08-19 | Gabelli Mario J | Sell | 2 063 | Common Shares, Par Value $0.001 |
| 2022-02-10 | Vanekris Anthonie C | Sell | 2 000 | Common Shares, Par Value $0.001 |
| INSIDER POWER |
|---|
| -99.35 |
| Last 92 transactions |
| Buy: 95 068 | Sell: 239 432 |
Forecast:
16:00 - $22.35
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $22.35
Forecast 2: 16:00 - $22.35
Forecast 3: 16:00 - $22.35
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $22.35 (0.36% ) |
| Volume | 0.104 mill |
| Avg. Vol. | 0.157 mill |
| % of Avg. Vol | 66.19 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For GDV
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
GDV
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.
Latest Press Releases
2024-03-28 08:28:00 - Press Release
Gabelli Dividend & Income Trust Nominates Media And Communications Veteran Robert P. Astorino For Election To Board Of Trustees
Rye, n.y., march 28, 2024 (globe newswire) -- the board of trustees of the gabelli dividend & income trust (the “board”) (nyse: gdv) (the “fund”) announced that upon recommendation of the fund's nominating committee and all of the fund's independent trustees, it has nominated robert p. astorino for election to the board by the shareholders of the fund at the fund's annual meeting of shareholders to be held on may 13, 2024.
2024-02-14 08:17:00 - Press Release
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions Of $0.11 Per Share
Rye, n.y., feb. 14, 2024 (globe newswire) -- the board of trustees of the gabelli dividend & income trust (nyse:gdv) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.11 per share for each of april, may, and june 2024.
2023-11-16 08:27:00 - Press Release
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions Of $0.11 Per Share
Rye, n.y., nov. 16, 2023 (globe newswire) -- the board of trustees of the gabelli dividend & income trust (nyse:gdv) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.11 per share for each of january, february, and march 2024.
2023-08-25 08:16:00 - Press Release
Gabelli Dividend & Income Trust continues Monthly Distributions, declares Distributions Of $0.11 Per Share
Rye, n.y., aug. 25, 2023 (globe newswire) -- the board of trustees of the gabelli dividend & income trust (nyse:gdv) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.11 per share for each of october, november, and december 2023.
2021-05-13 08:10:00 - Press Release
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions Of $0.11 Per Share
Rye, n.y.--(business wire)--the board of trustees of the gabelli dividend & income trust (nyse:gdv) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.11 per share for each of july, august, and september 2021. distribution month record date payable date july july 16, 2021 july 23, 2021 august august 17, 2021 august 24, 2021 september september 16, 2021 september 23, 2021 additionally, the b
Latest News
2024-05-02 13:50:34 - Seeking Alpha
GDV: Discount Remains Wide, Distribution Remains Steady
The Gabelli Dividend & Income Trust is a diversified equity closed-end fund with a value-oriented approach. GDV consistently trades at a deep discount, but this discount has widened in recent years. GDV offers a steady monthly distribution to investors, and that looks set to continue, barring a long and drawn-out black swan event.
2024-04-29 22:46:19 - Seeking Alpha
GDV.PR.K: A Rates Play, Reiterate 'Buy' Rating
The common shares of the Gabelli Dividend & Income Trust have been downgraded to 'Hold' from 'Buy'. The preferred shares of GDV, specifically Series K, still offer a good buying opportunity due to the recent increase in rates. Series K has the longest duration and has been heavily affected by the increase in rates, but the current bout of higher yields is expected to be over.
2024-04-25 23:11:09 - Seeking Alpha
GDV: No Longer An Attractive Entry Point (Rating Downgrade)
Last year, I argued GDV was a good buy despite concerns about its financials exposure. This call was successful, with GDV outperforming and being up +18%. GDV was undervalued due to perceived high financials exposure, but this has since been corrected. GDV no longer presents an attractive entry point due to higher market valuations, but remains a strong long-term investment.
2024-02-10 08:24:00 - Forbes
Forget China: Buy This ‘All-American' Closed-End Fund Instead
Remember a decade or so back, when we heard over and over again that the coming decades would be all about China?
2024-02-02 08:30:00 - Seeking Alpha
2 Great Preferred Stocks For A Retirement Dream
Preferred securities improve portfolio defensiveness and income safety, dual qualities of an ideal retirement. With a history of low default rates, today's preferreds carry much higher credit quality. We discuss two discounted preferreds with up to 7.8% yields.
2024-01-31 21:26:54 - Seeking Alpha
GDV: Same Old, Continue To Avoid
The Gabelli Dividend & Income Trust focuses on dividend stocks and other income securities to generate high returns. The fund's portfolio has seen little change in the past year, with the top sector allocations and top holdings remaining consistent. The GDV fund continues to deliver below-average returns with above-average volatility. Investors may be better off constructing their own high-yielding alternative.
2023-11-20 13:40:05 - Seeking Alpha
GDV: Valuation Remains Attractive With Steady Monthly Paying Distribution
The Gabelli Dividend & Income Trust provides a more value-oriented portfolio, and its discount presents a buying opportunity for the long-term investor. The GDV closed-end fund has paid a consistent monthly distribution for most of its life, with cuts only occurring during the GFC. The fund is modestly leveraged, but with most of that leverage being from preferred with fixed-rate dividends, they aren't having to deal with ballooning interest expenses.
2023-11-14 13:00:00 - Forbes
The 5 Biggest Dividend Bargains Left To Buy Before 2024
2023-11-07 17:31:44 - Seeking Alpha
GDV: Less Financial Risk Than Meets The Eye
GDV is a closed-end fund that primarily invests in dividend-paying or income-producing securities. The fund has a significant exposure to the Financials sector (currently at 14.3%), but holds better quality collateral than other financials CEFs. Notably, it holds companies like Mastercard, Visa, and Berkshire Hathaway, which do not carry the same risks associated with traditional lending institutions.
2023-10-30 16:03:39 - Seeking Alpha
GDV: Lagging Performance And Questionable Distribution
The Gabelli Dividend & Income Trust is a closed-end fund that focuses on investing in dividend-paying stocks to generate a high level of income. The GDV closed-end fund has underperformed the S&P 500 Index since February, and its financial sector exposure may be one reason for this. The fund's leverage ratio is acceptable, and its distribution has been maintained, but its sustainability is uncertain due to reliance on unrealized gains.