Annual Book Value:
$2.46B+$161.67M(+7.02%)Summary
- As of today, GDV annual book value is $2.46 billion, with the most recent change of +$161.67 million (+7.02%) on December 31, 2024.
- During the last 3 years, GDV annual book value has fallen by -$222.49 million (-8.28%).
- GDV annual book value is now -8.28% below its all-time high of $2.69 billion, reached on December 31, 2021.
Performance
GDV Book Value Chart
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Range
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Quarterly Book Value:
$2.59B+$125.40M(+5.09%)Summary
- As of today, GDV quarterly book value is $2.59 billion, with the most recent change of +$125.40 million (+5.09%) on June 30, 2025.
- Over the past year, GDV quarterly book value has increased by +$188.38 million (+7.84%).
- GDV quarterly book value is now -3.61% below its all-time high of $2.69 billion, reached on December 31, 2021.
Performance
GDV Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
GDV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.0% | +7.8% |
| 3Y3 Years | -8.3% | +22.8% |
| 5Y5 Years | -8.3% | -3.6% |
GDV Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.3% | +13.5% | at high | +22.8% |
| 5Y | 5-Year | -8.3% | +13.5% | -3.6% | +22.8% |
| All-Time | All-Time | -8.3% | +13.5% | -3.6% | +22.8% |
GDV Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.59B(+5.1%) |
| Dec 2024 | $2.46B(+7.0%) | $2.46B(+2.6%) |
| Jun 2024 | - | $2.40B(+4.3%) |
| Dec 2023 | $2.30B | $2.30B(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $2.26B(+4.2%) |
| Dec 2022 | $2.17B(-19.2%) | $2.17B(+2.9%) |
| Jun 2022 | - | $2.11B(-21.5%) |
| Dec 2021 | $2.69B | $2.69B |
FAQ
- What is The Gabelli Dividend & Income Trust annual book value?
- What is the all-time high annual book value for The Gabelli Dividend & Income Trust?
- What is The Gabelli Dividend & Income Trust annual book value year-on-year change?
- What is The Gabelli Dividend & Income Trust quarterly book value?
- What is the all-time high quarterly book value for The Gabelli Dividend & Income Trust?
- What is The Gabelli Dividend & Income Trust quarterly book value year-on-year change?
What is The Gabelli Dividend & Income Trust annual book value?
The current annual book value of GDV is $2.46B
What is the all-time high annual book value for The Gabelli Dividend & Income Trust?
The Gabelli Dividend & Income Trust all-time high annual book value is $2.69B
What is The Gabelli Dividend & Income Trust annual book value year-on-year change?
Over the past year, GDV annual book value has changed by +$161.67M (+7.02%)
What is The Gabelli Dividend & Income Trust quarterly book value?
The current quarterly book value of GDV is $2.59B
What is the all-time high quarterly book value for The Gabelli Dividend & Income Trust?
The Gabelli Dividend & Income Trust all-time high quarterly book value is $2.69B
What is The Gabelli Dividend & Income Trust quarterly book value year-on-year change?
Over the past year, GDV quarterly book value has changed by +$188.38M (+7.84%)