Gabelli Dividend & Income (GDV) vs Pimco Corporate & Income Opportunity Fund (PTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Gabelli Dividend & Income is the larger company by market cap ($2.45 billion vs $2.39 billion), about 1.0 times the size. On valuation, Gabelli Dividend & Income trades at a lower trailing P/E (5.1x vs 10.5x for Pimco Corporate & Income Opportunity Fund). Pimco Corporate & Income Opportunity Fund offers the higher dividend yield (13.25% vs 6.15%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GDV | PTY |
|---|---|---|
| Share price | $28.29 | $10.76 |
| Market cap | $2.45B | $2.39B |
| 1-day change | -0.63% | -1.19% |
| YTD return | +1.87% | — |
| 1-year return | +4.01% | — |
| 5-year return | +6.67% | — |
| P/E ratio (TTM) | 5.13 | 10.55 |
| EPS (TTM) | $5.51 | $1.02 |
| Dividend yield | 6.15% | 13.25% |
| Annual dividend | $1.74 | $1.43 |
| 52-week high | $31.00 | $14.69 |
| 52-week low | $26.14 | $10.65 |
| Distance from 52-week high | -8.74% | -26.75% |
| Analyst consensus | none | — |
| Average volume | 90.11K | 1.46M |
| Shares outstanding | 86.70M | 221.88M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco Corporate & Income Opportunity Fund trades at a higher earnings multiple (10.5x vs 5.1x trailing P/E).
- Pimco Corporate & Income Opportunity Fund offers a meaningfully higher dividend yield (13.25% vs 6.15%).
- The two companies sit in different sectors: Gabelli Dividend & Income in Finance and Pimco Corporate & Income Opportunity Fund in Financial Services.
About Gabelli Dividend & Income
GDV stock →The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC.
Finance · Investment Managers
About Pimco Corporate & Income Opportunity Fund
PTY stock →PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Financial Services · Asset Management
GDV vs PTY FAQ
Which is bigger, Gabelli Dividend & Income or Pimco Corporate & Income Opportunity Fund?
Gabelli Dividend & Income (GDV) is larger, with a market capitalization of $2.45B compared with $2.39B for Pimco Corporate & Income Opportunity Fund (PTY).
Which has the lower P/E ratio, GDV or PTY?
GDV has the lower trailing P/E at 5.1, versus 10.5 for PTY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Gabelli Dividend & Income or Pimco Corporate & Income Opportunity Fund?
Pimco Corporate & Income Opportunity Fund has the higher yield at 13.25%, compared with 6.15% for Gabelli Dividend & Income.
Are Gabelli Dividend & Income and Pimco Corporate & Income Opportunity Fund in the same industry?
No. Gabelli Dividend & Income is in the Finance sector, while Pimco Corporate & Income Opportunity Fund is in Financial Services.