profit from every $100 of sales.
$0$100
The Gabelli Dividend & Income
$29.02-0.55% today
+7.2% in 1 year
1-year low $26.181-year high $30.89
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $5.86 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What The Gabelli Dividend & Income sold, what it kept, and what it did with the cash.
Sales went from -$373 million in 2022 to $431 million in 2025, with $429 million of profit last year.
SalesProfit
The Gabelli Dividend & Income handed back more cash to shareholders than it generated last year.
$151M
Free cash flow 2025$107M
Bought back its own shares$26M
Paid as dividends$151M
The Gabelli Dividend & Income vs. similar companies
The Gabelli Dividend & Income grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Gabelli Dividend & Income | 5.9× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads The Gabelli Dividend & Income's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -373 | 264 | 310 | 431 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -375 | 263 | 308 | 429 | |
| -4.16 | 2.91 | 3.45 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.5% | 99.3% | 99.4% | 99.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,530 | 2,651 | 2,951 | 3,287 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | – | – | 0 | – |
| Total liabilities | 157 | 148 | 301 | 392 |
| 2,373 | 2,503 | 2,650 | 2,895 | |
| 93 | 87 | 87 | – | |
| – | – | – | – | |
| -15.8% | 10.5% | 11.6% | 14.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 233 | 133 | -1 | 107 | |
| – | – | – | – | |
| 233 | 133 | -1 | 107 | |
| Dividends paid | 125 | 127 | 117 | 151 |
| 109 | 5 | 33 | 26 | |
| – | – | – | – |
Valuation
- 5.9×
- –
- –
- 0.9×
- 5.8×
- 23.5×
- –
- 4.3%
- 17.1%
- 5.9%
Profitability
- 80.1%
- 190.5%
- 99.5%
- 177.3%
- 7.0%
- 7.0%
- 15.2%
- 13.1%
- 7.0%
- –
Growth
- +27.7%
- –
- +3,178.4%
- +4.9%
- −2.0%
Financial health
- 1.7×
- 0.13
- 11.1%
- 32.9×
- 0.14
- 0.14
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 41%of 768
Top 10%of 881
Top 20%of 880
Bottom 49%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 2.42 | – | – |
| May 13, 2025 | 1.59 | – | – |
| Jun 30, 2024 | 1.85 | – | – |
| May 13, 2024 | 1.20 | – | – |
| Jun 29, 2023 | 1.72 | – | – |
| Dec 31, 2022 | 0.72 | – | – |
| Jun 30, 2022 | -2.85 | – | – |
| Dec 31, 2021 | 0.88 | – | – |
5.9%of the share price, paid each year
On $1,000 invested$59a year at today's yield, before tax
+4.9%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$1.24 in 2015 → $1.68 in 2025
How safe it looks
35.1% of its profit
Room to growStretchedMore than it earns: 140.8%
News
Gabelli Global Small & Mid Cap Value Trust declares $0.21 dividendSeeking Alpha · Nov 12, 2026Gabelli Dividend & Income Trust declares $0.15 dividendSeeking Alpha · Nov 11, 2026Gabelli Healthcare & Wellness Trust raises dividend by 17.6% to $0.20Seeking Alpha · Nov 11, 2026Gabelli Global Utility & Income Trust declares $0.11 dividendSeeking Alpha · Nov 11, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
58No pass
Benjamin Graham
70Pass
Philip Fisher
73Pass
Peter Lynch
100Pass
Joel Greenblatt
40No pass
Charlie Munger
55No pass
Terry Smith
47No pass
Questions about The Gabelli Dividend & Income
Is The Gabelli Dividend & Income a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Gabelli Dividend & Income AI analysis
What does The Gabelli Dividend & Income do?
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. It is in Asset Management, based in Rye, NY, United States.
Does The Gabelli Dividend & Income pay a dividend?
Yes. At today's price the dividend is 5.9% a year, about 35% of its yearly profit. In 2025 it paid out $151 million in dividends.
Is The Gabelli Dividend & Income stock halal?
Yes. The Gabelli Dividend & Income passes our halal screen: its business is permitted and its debt is 15% of its market value, under the 30% limit. How we check
How has The Gabelli Dividend & Income stock done over the past year?
Up 7.2% over the past twelve months, to $29.02. It traded between $26.18 and $30.89 and is 6.1% below its high.
Who are The Gabelli Dividend & Income's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The Gabelli Dividend & Income's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.