Gabelli Dividend Income Fund Net Income
| GDV Fund | USD 28.64 0.10 0.35% |
As of the 3rd of February, Gabelli Dividend retains the market risk adjusted performance of 0.1296, and Risk Adjusted Performance of 0.1001. Gabelli Dividend technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Gabelli Dividend Income standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Gabelli Dividend is priced fairly, providing market reflects its last-minute price of 28.64 per share.
Gabelli Dividend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gabelli Dividend's valuation are provided below:Market Capitalization 2.1 B |
Gabelli |
Gabelli Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Dividend's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Dividend.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Gabelli Dividend on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Dividend Income or generate 0.0% return on investment in Gabelli Dividend over 90 days. Gabelli Dividend is related to or competes with Gabelli Equity, Pax Balanced, Prudential Floating, Clearbridge Large, Clearbridge Large, Janus Global, and Victory Cemp. The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Dividend's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6904 | |||
| Information Ratio | 0.0557 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.07 |
Gabelli Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Dividend's standard deviation. In reality, there are many statistical measures that can use Gabelli Dividend historical prices to predict the future Gabelli Dividend's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1196 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gabelli Dividend February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | 0.1296 | |||
| Mean Deviation | 0.5559 | |||
| Semi Deviation | 0.5779 | |||
| Downside Deviation | 0.6904 | |||
| Coefficient Of Variation | 726.63 | |||
| Standard Deviation | 0.6807 | |||
| Variance | 0.4634 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1196 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.4766 | |||
| Semi Variance | 0.334 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.31) |
Gabelli Dividend Income Backtested Returns
At this stage we consider Gabelli Fund to be very steady. Gabelli Dividend Income holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Gabelli Dividend's risk adjusted performance of 0.1001, and Market Risk Adjusted Performance of 0.1296 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Dividend is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Gabelli Dividend Income has average predictability. Overlapping area represents the amount of predictability between Gabelli Dividend time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Dividend Income price movement. The serial correlation of 0.46 indicates that about 46.0% of current Gabelli Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gabelli Dividend Income reported net income of (356.6 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Gabelli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Dividend's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Dividend could also be used in its relative valuation, which is a method of valuing Gabelli Dividend by comparing valuation metrics of similar companies.Gabelli Dividend is currently under evaluation in net income among similar funds.
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Dividend's current stock value. Our valuation model uses many indicators to compare Gabelli Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Dividend competition to find correlations between indicators driving Gabelli Dividend's intrinsic value. More Info.Gabelli Dividend Income is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Dividend Income is roughly 12.26 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli Dividend by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Fundamentals
| Return On Equity | -13.63 | ||||
| Return On Asset | 0.26 | ||||
| Operating Margin | 26.29 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 90.41 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 23.88 % | ||||
| Number Of Shares Shorted | 15.25 K | ||||
| Price To Earning | 10.54 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 46.31 X | ||||
| Revenue | 42.23 M | ||||
| Gross Profit | 48.48 M | ||||
| Net Income | (356.6 M) | ||||
| Cash And Equivalents | 136.76 K | ||||
| Total Debt | 145.1 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 25.02 X | ||||
| Cash Flow From Operations | 83.15 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | (395.66 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.74 % | ||||
| One Year Return | 15.86 % | ||||
| Three Year Return | 14.20 % | ||||
| Five Year Return | 10.89 % | ||||
| Last Dividend Paid | 1.32 |
About Gabelli Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Dividend Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Dividend Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gabelli Fund
Gabelli Dividend financial ratios help investors to determine whether Gabelli Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Dividend security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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