Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) FCF Yield % : 6.45 (As of Jun. 08, 2024)

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What is Gabelli Dividend &ome Trust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gabelli Dividend &ome Trust's Trailing 12-Month Free Cash Flow is $132.8 Mil, and Market Cap is $2,058.0 Mil. Therefore, Gabelli Dividend &ome Trust's FCF Yield % for today is 6.45%.

The historical rank and industry rank for Gabelli Dividend &ome Trust's FCF Yield % or its related term are showing as below:

GDV' s FCF Yield % Range Over the Past 10 Years
Min: -1.02 Med: 6.85 Max: 13.83
Current: 6.45

During the past 7 years, the highest FCF Yield % of Gabelli Dividend &ome Trust was 13.83%. The lowest was -1.02%. And the median was 6.85%.

GDV's FCF Yield % is ranked better than
63.91% of 1585 companies
in the Asset Management industry
Industry Median: 3.08 vs GDV: 6.45

Gabelli Dividend &ome Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 59.03%.

Gabelli Dividend &ome Trust FCF Yield % Historical Data

The historical data trend for Gabelli Dividend &ome Trust's FCF Yield % 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.

* Premium members only.

Gabelli Dividend &ome Trust FCF Yield % Chart

Gabelli Dividend &ome Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.69

12.51

6.82

Gabelli Dividend &ome Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-6.52	17.63	7.51	7.21	6.58

Competitive Comparison of Gabelli Dividend &ome Trust's FCF Yield %

For the Asset Management subindustry, Gabelli Dividend &ome Trust's FCF Yield %, along with its competitors' market caps and FCF 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's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Dividend &ome Trust's FCF Yield % falls into.

Gabelli Dividend &ome Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Gabelli Dividend &ome Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	132.778	/	1948.002504
	=	6.82%

Gabelli Dividend &ome Trust's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	64.061	*	2	/	1948.002504
	=	6.58%

Gabelli Dividend &ome Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Gabelli Dividend &ome Trust FCF Yield % Related Terms

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Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gabelli Dividend & Income Trust (NYSE:GDV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GDVpK.PFD:USA GDVPH.PFD:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

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 80% of its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, in which Financial Services, Food & Beverage, Health Care, Consumer Products, Electronics and Computer Software & Services accounts for the majority weightage.

Executives

Mario J Gabelli	director, officer: Chief Financial Officer	191 MASON STREET, GREENWICH CT 06830
Anthonie C Vanekris	director	ONE CORPORATE CENTER, RYE NY 10580
Christina A. Peeney	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Group Ag Ubs	10 percent owner	BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Anthony S. Colavita	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Elizabeth C Bogan	director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, MORRISTOWN NJ 07960
Salvatore M Salibello	director	ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein	officer: Secretary	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Susan Virginia Watson	director	C/O INTERPUBLIC GROUP OF COMPANIES, 1271 AVE OF AMERICAS 44TH FLOOR, NEW YORK NY 10019
James P Conn	director
Kuni Nakamura	director	1 MARTIN BUTLER COURT, RYE NY 10580
John Chester Ball	officer: Treasurer	800 CONNECTICUT AVENUE, NORWALK CT 06854
Bank Of America Corp /de/	10 percent owner	BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bruce N Alpert	officer: President	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Bank Of America Na	10 percent owner	100 N. TRYON STREET, CHARLOTTE NC 28255