Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach closed-end funds as portfolios first and businesses second. GDV is a $2.6 billion closed-end equity fund managed by Gabelli Funds, investing in U.S. dividend-paying stocks across sectors. Its competitive advantage is not a product moat but the manager's process and the closed-end structure, which can persist if performance and distributions hold. Financial health looks mixed. The provided debt-to-equity is 0.12, and FairStock's Altman Z-Score is 4.54, suggesting low leverage. FairStock's ROE is 16.62%, but FairStock's ROCE is only 0.53% and the FairStock Piotroski F-Score is 1/9, so the quality and trend signals are weak. Growth is hard to judge: revenue and profit growth are unavailable, and the Lynch category is none because only 0 years of filed results exist, needing 3. Valuation is where Graham would take notice. At the 2026-10-13 close of $28.50, FairStock's P/E is 5.17, P/B is 0.86, and the Graham Number is $63.81, implying a 55.34% margin of safety on that calculation. The dividend yield is 6.22%, beta is 1.00, and the 52-week range is $26.14-$31.00. The FairStock Score is 62/100. A fund below book with a high yield can be attractive, but the weak F-Score and lack of filed history argue for caution and close monitoring of book value, distributions, and manager performance.

In plain English: This is a pooled investment fund that invests mainly in dividend-paying U.S. stocks and is managed by Gabelli. The figures suggest the portfolio earns a decent return and uses little debt, but some quality signals are weak and there is not enough filed history to judge growth. At the recent price, it trades below its accounting value and pays a high income, so the price looks somewhat cheap relative to the numbers provided.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer