GDV (Gabelli Dividend &ome Trust) Total Liabilities: $392.2 Mil (As of Dec. 2025)

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GDV Gabelli Dividend & Income Trust GDV
60 GF Score
Price $30.40
GF Value $34.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gabelli Dividend &ome Trust Total Liabilities?

Gabelli Dividend &ome Trust GDV +0.86% 60 Total Liabilities is $392.2 Mil as of Dec. 2025. GuruFocus rates GDV with a GF Score™ of 60/100 and a GF Value™ of $34.49 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Gabelli Dividend &ome Trust's Total Liabilities for the quarter that ended in Dec. 2025 was $392.2 Mil.

Gabelli Dividend &ome Trust's quarterly Total Liabilities increased from Dec. 2024 ($300.59 Mil) to Jun. 2025 ($305.72 Mil) and increased from Jun. 2025 ($305.72 Mil) to Dec. 2025 ($392.17 Mil).

Gabelli Dividend &ome Trust's annual Total Liabilities increased from Dec. 2023 ($148.35 Mil) to Dec. 2024 ($300.59 Mil) and increased from Dec. 2024 ($300.59 Mil) to Dec. 2025 ($392.17 Mil).

Gabelli Dividend &ome Trust Total Liabilities Related Terms

Gabelli Dividend &ome Trust Total Liabilities Historical Data

* Premium members only.

The historical data trend for Gabelli Dividend &ome Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Dividend &ome Trust Total Liabilities Chart

Gabelli Dividend &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 154.31 157.09 148.35 300.59 392.17

Gabelli Dividend &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.35 148.77 300.59 305.72 392.17
GDV
60GF Score
Gabelli Dividend & Income Trust GDV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Dividend &ome Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gabelli Dividend &ome Trust's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3287.356-2895.182
=392.2

Gabelli Dividend &ome Trust's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3287.356-2895.182
=392.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $392.2 Mil mean?
Gabelli Dividend &ome Trust (GDV) has a Total Liabilities of $392.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gabelli Dividend &ome Trust and its competitors.
Is Gabelli Dividend &ome Trust's Total Liabilities too high?
Gabelli Dividend &ome Trust's current Total Liabilities is $392.2 Mil. Overall, Gabelli Dividend &ome Trust has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gabelli Dividend &ome Trust's Total Liabilities compare to NVG and KYN?
Gabelli Dividend &ome Trust's Total Liabilities of $392.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gabelli Dividend &ome Trust and its competitors. Gabelli Dividend &ome Trust's current Total Liabilities is $392.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Dividend &ome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Dividend &ome Trust (GDV) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.49, compared to a current price of $30.40 — trading 11.9% below its estimated fair value. The current Total Liabilities is $392.2 Mil. Gabelli Dividend &ome Trust's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current Total Liabilities is $392.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gabelli Dividend &ome Trust (GDV) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Dividend &ome Trust stock appears to be undervalued. The current stock price of $30.40 is trading 11.9% below its estimated GF Value™ of $34.49. GuruFocus considers Gabelli Dividend &ome Trust to be Modestly Undervalued.

Key valuation signals for GDV:

  • Total Liabilities: $392.2 Mil
  • GF Value™: $34.49 vs. price of $30.40 (11.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the GDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gabelli Dividend &ome Trust Business Description

Other Exchanges GDVpH.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.40
Price
$34.49
GF Value