Gabelli Dividend & Income Trust (GDV)

Gabelli Dividend & Income Trust is a closed-end fund (Equity Income) sponsored by Gabelli. As of the 2026-11-09 close it traded at $29.11 against a net asset value of $32.45, a discount of -10.29%. Its one-year average was -11.02% and its one-year discount z-score is 0.67.

Distribution rate: +6.18% on price, +5.55% on NAV. Net investment income covers 4% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

Activist campaigns: Saba Capital Management, L.P. owns 5.3% (Schedule 13D, latest filing 2026-06-15), seeking: Board seat.

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