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Stock Ratings / Financials / GDV
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Gabelli Dividend & Income Trust of (GDV) — RQD Stock Rating Cockpit

$28.73 +0.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.72

Gabelli Dividend & Income Trust of (GDV) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.57B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GDV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gabelli Dividend & Income Trust of (NYSE: GDV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $28.73 (+0.88% 1D, market cap $2.57B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GDV ranks #816 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GDV compare to GCMG and LCLN in the Financials sector?
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Within the Financials sector (Investment Managers), GDV carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GCMG (GCM Grosvenor Inc. (Class A)) holds a C+ grade (69/100 RQD, P/E 56.4x, ROIC 82.5%, cap $2.56B) and LCLN (Lincoln International Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GDV?
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For Gabelli Dividend & Income Trust of (GDV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #816 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $28.72 (-0.03%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (11)Whales (8)SEC (13)Macro (3)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$33 Bull$27 Base$21 Bear
📬 FREE GDV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GDV)Realized 20D OHLCV Swing Band: ±1.9%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY GDV SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 1.8% FCF Margin ($71.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (46.7) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$28.50-0.2% Next Q
Q2 (-2Q)
39
Grade E$28.45+0.3% Next Q
Q3 (-1Q)
41
Grade D$28.53+0.7% Next Q
Current
44
Grade D$28.73-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GDV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GDV currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.97) and Max Pain ($30.17) forces dealer call-delta covering toward $32.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GDV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GDV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE53% OF RANGE
L: $26$28.73H: $31
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GDV

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

17/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like GDV
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GDV)

  • ✓Walkthrough of GDV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GDV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.41%📐 HORIZONTAL RANGE
2026-11-03O $28.69H $28.73L $28.48C $28.73VOL 86.2K
RES: $31.56SUP: $27.41SMA50: $28.97SMA200: $28.96
$31.24$30.24$29.23$28.22$27.22RES $31.56SUP $27.41$28.732026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GDV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GDV Butterfly Map → + Track GDV →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GDV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GDV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GDV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDV)

Financials Rank #816 of 1097 ⚔️ GCMG vs GDV Full Matrix →

1. Head-to-Head Financials Peer Comparison (GDV vs. GCMG, LCLN, APAM, NAN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Gabelli Dividend & Income Trust of (GDV) ranks #816 by composite RQD confidence (44/100, grade D) and #391 by equity capitalization ($2.57B). Within this direct 5-issuer industry benchmark cohort, APAM leads on earnings valuation at 10.2x trailing P/E, while GCMG leads on capital efficiency and profitability with 82.5% ROIC and — gross margin. GCMG currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with GDV at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GDV ACTIVE
Gabelli Dividend & Income Trust of
D 44/100 — — — +0.88% $2.57B Benchmark Subject
GCMG
GCM Grosvenor Inc. (Class A)
C+ 69/100 56.4x — 82.5% +2.53% $2.56B /gcmg-vs-gdv →
LCLN
Lincoln International Inc. (Class A)
D+ 57/100 — — — +3.93% $2.59B /lcln-vs-gdv →
APAM
Artisan Partners Asset Management Inc. (Class A)
C- 59/100 10.2x — 71.9% +5.06% $2.97B /apam-vs-gdv →
NAN
Nuveen New York Quality Municipal Income Fund
D 45/100 — — — +0.30% $3.03B /nan-vs-gdv →

2. GDV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gabelli Dividend & Income Trust of (GDV) operates in Investment Managers (Financials) with an equity capitalization of $2.57B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GDV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GDV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Gabelli Dividend & Income Trust of (NYSE: GDV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $28.73 (+0.88% 1D, market cap $2.57B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GDV ranks #816 in composite RQD confidence.

How does GDV compare to GCMG and LCLN in the Financials sector?

Within the Financials sector (Investment Managers), GDV carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GCMG (GCM Grosvenor Inc. (Class A)) holds a C+ grade (69/100 RQD, P/E 56.4x, ROIC 82.5%, cap $2.56B) and LCLN (Lincoln International Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GDV?

For Gabelli Dividend & Income Trust of (GDV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #816 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GDV trading relative to its 50-day, 200-day, and 52-week technical levels?

GDV last traded at $28.73 (+0.88% on volume of 87,177 shares), positioning the stock -0.83% below its 50-day simple moving average ($28.97) and -0.79% below its 200-day simple moving average ($28.96). Across its 52-week range of $26.14 to $31.00, GDV sits at the 53.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±1.9% ($28.18 to $29.28).

Direct Sub-Reports: GDV RQD Cockpit GDV 12M Forecast GDV Earnings & Move GDV Dividends & DRIP GDV Insiders & 13F GDV Whale Options GDV Profit Sankey GDV News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

GDV — Gabelli Dividend & Income Trust of: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gabelli Dividend & Income Trust of (GDV) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $28.73 (+0.88% 1D, market capitalization $2.57B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gabelli Dividend & Income Trust of (GDV) is a NYSE-listed issuer in the Financials sector, operating within the Investment Managers industry..6B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $26.14 – $31.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector and industry classification (Financials, Investment Managers) is noted.

  • Key Question #1: Can GDV sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $31.00 52-week high?
  • Key Question #3: How sensitive is GDV's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GDV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gabelli Dividend & Income Trust of (GDV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GDV Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 187d ago
Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust’s Board Nominees on the White Proxy Card at GDV’s Upcoming Annual Meeting

Glass Lewis Rejects Nominee Proposed by Dissident Shareholder Saba Capital ManagementRYE, N.Y., April 30, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (t

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GDV Bull vs. Bear Conversation Board — What's Your Call at $28.73?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GDV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GDV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $37.59 (+32.0%)
📌 Pinned Debate

The balance-sheet pillar scores 13 of 20, the strongest component of the RQD rating, supported by Altman Z of 2.5, Piotroski F of 6/9,

Long GDV at $28.48 targeting $37.59. The balance-sheet pillar scores 13 of 20, the strongest component of the RQD rating, supported by Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Institutional whale score is 8/20 and the risk/reward vs. the $26.14 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $28.48 and keeping dry powder in case we test $26.49.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $22.50 (-21.0%)
Spot @ $28.48

Macro Regime Fit scores 3 of 20 with beta of 1.0, while ROIC and FCF yield both sit at 0% and the dividend yield is 0%.

Sitting on the sidelines or leaning short GDV above $28.48. Macro Regime Fit scores 3 of 20 with beta of 1.0, while ROIC and FCF yield both sit at 0% and the dividend yield is 0%.. Until Fundamental Cash Engine (11/20) and FCF yield (0.0%) inflect higher, upside is capped near $31.00.

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