Performance analysis of Gabelli Dividend & Income Trust (GDV-P-H)
Annual Return
Over the past 3 years, GDV-P-H has had an average annual return of +0.89%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, GDV-P-H has had an average annual return of +0.38%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Jun 5, 2019, GDV-P-H has had an average annual return of +3.17%, underperforming the benchmark SPY, which returned +16.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | +0.76% | +4.95% | +6.57% | -6.89% | +2.88% | +7.83% | +8.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.54% | +1.04% | -3.62% | +0.56% | -0.90% | -1.12% | -0.56% | -1.19% | |||||
| 2025 | -1.19% | +2.40% | +1.82% | -3.48% | -0.70% | +1.04% | +0.99% | +0.32% | +1.71% | -0.39% | -0.48% | -1.13% | +0.76% |
| 2024 | +2.07% | -0% | +1.12% | -2.92% | -1.37% | +0.95% | +1.33% | +2.77% | +6.11% | -1.56% | -0.14% | -3.16% | +4.95% |
| 2023 | +6.09% | -1.44% | -0.58% | +2.04% | +0.90% | +0.99% | -0.88% | -2.99% | -0.62% | -3.88% | +6.80% | +0.50% | +6.57% |
| 2022 | -2.48% | -0.03% | -1.11% | -0.43% | +1.13% | -1.31% | +4.11% | -1.05% | -3.25% | -4.71% | +6.23% | -3.69% | -6.89% |
| 2021 | +1.39% | -1.30% | +1.98% | +1.76% | +0.82% | -0.74% | +0.80% | -1.03% | +0.18% | -0.34% | -0.48% | -0.13% | +2.88% |
| 2020 | +1.44% | -3.32% | -2.52% | +3.29% | +1.16% | +2.67% | +0.99% | +0.07% | +1.82% | -0.80% | +3.40% | -0.38% | +7.83% |
| 2019 | +1.19% | +1.75% | +2.81% | +0.35% | +1.11% | -0.90% | +2.10% | +8.66% |
Drawdown analysis of Gabelli Dividend & Income Trust (GDV-P-H)
The maximum drawdown for the GDV-P-H was -17.41%, occurring on Mar 19, 2020. Recovery took 75 trading sessions.
The current GDV-P-H drawdown is -5.75%.
Since Jun 5, 2019 GDV-P-H has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.41% | Feb 21, 2020 | 19 | Mar 19, 2020 | 75 | Jul 7, 2020 | 94 |
| -13.54% | Jul 9, 2021 | 330 | Oct 28, 2022 | 462 | Sep 3, 2024 | 792 |
| -7.76% | Oct 10, 2024 | 78 | Feb 4, 2025 | 268 | Mar 2, 2026 | 346 |
| -6.10% | Mar 2, 2026 | 68 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -2.91% | Feb 10, 2021 | 11 | Feb 26, 2021 | 34 | Apr 16, 2021 | 45 |
| -2.52% | Aug 30, 2019 | 9 | Sep 13, 2019 | 8 | Sep 25, 2019 | 17 |
| -2.06% | Oct 22, 2019 | 14 | Nov 11, 2019 | 28 | Dec 20, 2019 | 42 |
| -1.96% | May 7, 2021 | 37 | Jun 30, 2021 | 2 | Jul 2, 2021 | 39 |
| -1.60% | Oct 21, 2020 | 7 | Oct 30, 2020 | 2 | Nov 3, 2020 | 9 |
| -1.35% | Jul 24, 2020 | 2 | Jul 28, 2020 | 25 | Sep 1, 2020 | 27 |
| -1.32% | Oct 4, 2024 | 2 | Oct 8, 2024 | 2 | Oct 10, 2024 | 4 |
| -1.28% | Nov 9, 2020 | 3 | Nov 12, 2020 | 4 | Nov 18, 2020 | 7 |
| -1.06% | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 | Feb 10, 2021 | 3 |
| -1.03% | Dec 11, 2020 | 7 | Dec 22, 2020 | 8 | Jan 5, 2021 | 15 |
| -1.00% | Sep 1, 2020 | 4 | Sep 8, 2020 | 5 | Sep 15, 2020 | 9 |
| -0.98% | Jan 5, 2021 | 6 | Jan 13, 2021 | 2 | Jan 15, 2021 | 8 |
| -0.97% | Aug 1, 2019 | 2 | Aug 5, 2019 | 6 | Aug 13, 2019 | 8 |
| -0.96% | Apr 26, 2021 | 4 | Apr 30, 2021 | 4 | May 6, 2021 | 8 |
| -0.94% | Nov 19, 2020 | 2 | Nov 23, 2020 | 8 | Dec 4, 2020 | 10 |
| -0.90% | Jan 15, 2020 | 2 | Jan 17, 2020 | 2 | Jan 22, 2020 | 4 |
| -0.80% | Dec 7, 2020 | 2 | Dec 9, 2020 | 2 | Dec 11, 2020 | 4 |
| -0.76% | Jan 29, 2021 | 2 | Feb 2, 2021 | 1 | Feb 3, 2021 | 3 |
| -0.75% | Jan 3, 2020 | 2 | Jan 7, 2020 | 3 | Jan 10, 2020 | 5 |
| -0.72% | Jan 15, 2021 | 3 | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 |
| -0.71% | Sep 18, 2020 | 4 | Sep 24, 2020 | 2 | Sep 28, 2020 | 6 |