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GDV (Gabelli Dividend &ome Trust) FCF Yield % : 6.00 (As of Dec. 14, 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 $133.7 Mil, and Market Cap is $2,228.5 Mil. Therefore, Gabelli Dividend &ome Trust's FCF Yield % for today is 6.00%.

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: 6.66   Max: 13.83
Current: 6


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 6.66%.

GDV's FCF Yield % is ranked better than
62.53% of 1572 companies
in the Asset Management industry
Industry Median: 3.015 vs GDV: 6.00

Gabelli Dividend &ome Trust's FCF Margin % for the quarter that ended in Jun. 2024 was 41.62%.


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 %
Get a 7-Day Free Trial - - -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 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.63 7.51 7.21 6.58 6.83

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 Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=69.67 * 2 / 2040.325446
=6.83%

* 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 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

Thank you for viewing the detailed overview of Gabelli Dividend &ome Trust's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Gabelli Dividend &ome Trust Business Description

Traded in Other Exchanges
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, in which Financial Services, Food & Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services and others.
Executives
Mario J Gabelli director, officer: Chief Financial Officer 191 MASON STREET, GREENWICH CT 06830
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
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
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

Gabelli Dividend &ome Trust Headlines

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Gabelli Dividend & Income Trust's Dividend Analysis

By GuruFocus Research 10-16-2023