Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Gross-Profit-to-Asset % : 8.25% (As of Dec. 2023)

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What is Gabelli Dividend &ome Trust Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Gabelli Dividend &ome Trust's annualized Gross Profit for the quarter that ended in Dec. 2023 was $217.05 Mil. Gabelli Dividend &ome Trust's average Total Assets over the quarter that ended in Dec. 2023 was $2,631.69 Mil. Therefore, Gabelli Dividend &ome Trust's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was 8.25%.

Gabelli Dividend &ome Trust Gross-Profit-to-Asset % Historical Data

The historical data trend for Gabelli Dividend &ome Trust's Gross-Profit-to-Asset % 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.

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Gabelli Dividend &ome Trust Gross-Profit-to-Asset % Chart

Gabelli Dividend &ome Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Gross-Profit-to-Asset %

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19.18

7.69

19.62

-13.15

10.21

Gabelli Dividend &ome Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Gross-Profit-to-Asset %	Get a 7-Day Free Trial								10.58	-36.30	10.89	12.13	8.25

Competitive Comparison of Gabelli Dividend &ome Trust's Gross-Profit-to-Asset %

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

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

* The bar in red indicates where Gabelli Dividend &ome Trust's Gross-Profit-to-Asset % falls into.

Gabelli Dividend &ome Trust Gross-Profit-to-Asset % Calculation

Gabelli Dividend &ome Trust's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2023 )	/	( (Total Assets (A: Dec. 2022 )	+	Total Assets (A: Dec. 2023 ))	/ count )
	=	264.455	/	( (2530.283	+	2651.026)	/ 2 )
	=	264.455	/	2590.6545
	=	10.21 %

Gabelli Dividend &ome Trust's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	217.054	/	( (2612.363	+	2651.026)	/ 2 )
	=	217.054	/	2631.6945
	=	8.25 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

Gabelli Dividend &ome Trust Gross-Profit-to-Asset % 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:GDVPRA.PFD) » Definitions » Gross-Profit-to-Asset %

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Traded in Other Exchanges

GDVpK.PFD:USA GDVPH.PFD:USA GDV: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.