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Gabelli Dividend &ome TrustGDV +0.86%60 Buyback Yield % is 0.90 as of Aug. 22, 2026, which is 309% above its 10-year median of 0.22. 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. Among 751 Asset Management companies, Gabelli Dividend &ome Trust ranks better than 57.92% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
* 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.
For the Asset Management subindustry, Gabelli Dividend &ome Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gabelli Dividend &ome Trust Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Gabelli Dividend &ome Trust's Buyback Yield % falls into.
* 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 (GDV) has a Buyback Yield % of 0.90 as of Aug. 22, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Gabelli Dividend &ome Trust and its competitors. This is 309% above median its historical median of 0.22. Over the past decade, Gabelli Dividend &ome Trust's Buyback Yield % has ranged from 0.07 to 1.27. According to the industry distribution chart, Gabelli Dividend &ome Trust ranks #316 out of 751 companies in the Asset Management industry, placing it in the top 42.1%.
Is Gabelli Dividend &ome Trust's Buyback Yield % too high?
Gabelli Dividend &ome Trust's current Buyback Yield % of 0.90 is 309% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.27. The Asset Management industry median Buyback Yield % is 0.26. Gabelli Dividend &ome Trust's value of 0.90 is 246.2% above this industry median. Based on the distribution chart, Gabelli Dividend &ome Trust ranks #316 out of 751 companies in the Asset Management industry, which is above the industry midpoint. 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 Buyback Yield % compare to NVG and KYN?
According to the Asset Management industry distribution chart, Gabelli Dividend &ome Trust ranks #316 out of 751 companies for Buyback Yield %. This puts Gabelli Dividend &ome Trust in the upper half of its industry. The industry median Buyback Yield % is 0.26. Gabelli Dividend &ome Trust's value of 0.90 is 246.2% above this benchmark. Historically, Gabelli Dividend &ome Trust's own Buyback Yield % has ranged from 0.07 to 1.27 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.26, Gabelli Dividend &ome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.26, based on 751 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Dividend &ome Trust's current Buyback Yield % of 0.90 is 246.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current Buyback Yield % is 0.90, which is 309% above median its own 10-year median of 0.22. 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 Buyback Yield % is 0.90, which is 309% above median its 10-year median of 0.22 and 246.2% above the Asset Management industry median of 0.26. 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 Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current Buyback Yield % is 0.90 as of Aug. 22, 2026. 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:
Buyback Yield %: 0.90 (309% above median its 10-year median of 0.22)
GF Value™: $34.49 vs. price of $30.40 (11.9% below fair value)
Industry Position: 246.2% above the Asset Management median (#316 of 751)
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 & 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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