Stock Traders Daily report covering Gabelli Dividend & Income Trust of (GDV) market action, institutional positioning, and fundamental catalysts.
Why GDV Stock advanced +0.88% Today — RQD Quant Desk Flash
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.
🤖 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.
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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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.8% FCF Margin ($71.9M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (46.7) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a GDV Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.97) and Max Pain ($30.17) forces dealer call-delta covering toward $32.55.
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.
Why GDV Stock advanced +0.88% Today — RQD Quant Desk Flash
Gabelli Dividend & Income Trust of (GDV) advanced +0.88% to $28.73, trading at 53% of its 52-week range ($26.14 – $31). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 53% of its 52-week range ($26.14 – $31) with RSI-14 at 46.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.9% around $28.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $71.9M annual free cash flow.
Stock Traders Daily report covering Gabelli Dividend & Income Trust of (GDV) market action, institutional positioning, and fundamental catalysts.
This article first appeared on GuruFocus. Gabelli Dividend & Income Trust (NYSE:GDV) recently announced a total dividend of $0.15 per share, with the ex-dividend date set for October 16, 2026. This distribution consists
Urges All Shareholders to Vote the WHITE Proxy Card TodayRYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that its 2026 annual meeting of shareholde
Gabelli Dividend & Income Trust (NYSE:GDV) trades at roughly $29 and pays a $0.15 monthly distribution, which annualizes to about 6.2% on the share price. For income investors comparing that against a 10-year Treasury yi
The Gabelli Dividend & Income Trust (NYSE:GDV) has pushed to an all-time high of roughly $29, with shares changing hands at about $29 and annual distributions stepped up to $1.80 per share. This article examines whether
A $0.15 monthly distribution on a fund trading near $28 works out to roughly 6.3% annualized yield, paid monthly. Gabelli Dividend & Income Trust (NYSE:GDV) has delivered that consistency for over two decades, with distr
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
Gabelli Dividend & Income Trust (NYSE:GDV) trades near $29 and pays a $0.15 monthly distribution, up from $0.11 per month in 2024 to $0.14 in 2025 to $0.15 starting January 2026. At the current price, that yields roughly
Gabelli Dividend & Income Trust (NYSE:GDV) trades around $28 and has returned 42% over the past year, a number that tells you something important before you even look at the income. This closed-end fund launched in Novem
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
GDV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDV)
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 SNAPSHOTGabelli 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 ENABLEDIs 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).
GDV — Gabelli Dividend & Income Trust of: What the Facts Mean to a Prospective Investor
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
Stock Traders Daily report covering Gabelli Dividend & Income Trust of (GDV) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Gabelli Dividend & Income Trust of (GDV) market action, institutional positioning, and fundamental catalysts.
This article first appeared on GuruFocus. Gabelli Dividend & Income Trust (NYSE:GDV) recently announced a total dividend of $0.15 per share, with the ex-dividend date set for October 16, 2026. This distribution consists
Urges All Shareholders to Vote the WHITE Proxy Card TodayRYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that its 2026 annual meeting of shareholde
Gabelli Dividend & Income Trust (NYSE:GDV) trades at roughly $29 and pays a $0.15 monthly distribution, which annualizes to about 6.2% on the share price. For income investors comparing that against a 10-year Treasury yi
The Gabelli Dividend & Income Trust (NYSE:GDV) has pushed to an all-time high of roughly $29, with shares changing hands at about $29 and annual distributions stepped up to $1.80 per share. This article examines whether
A $0.15 monthly distribution on a fund trading near $28 works out to roughly 6.3% annualized yield, paid monthly. Gabelli Dividend & Income Trust (NYSE:GDV) has delivered that consistency for over two decades, with distr
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
GDV Bull vs. Bear Conversation Board — What's Your Call at $28.73?
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.
@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.
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.