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* 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Gabelli Dividend &ome Trust's OCF Margin % 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 OCF Margin % of 10.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Dividend &ome Trust and its competitors. According to the industry distribution chart, Gabelli Dividend &ome Trust ranks #614 out of 1452 companies in the Asset Management industry, placing it in the top 42.3%.
Is Gabelli Dividend &ome Trust's OCF Margin % too high?
Gabelli Dividend &ome Trust's current OCF Margin % is 10.39%. The Asset Management industry median OCF Margin % is 14.52. Gabelli Dividend &ome Trust's value of 10.39% is 28.4% below this industry median. Based on the distribution chart, Gabelli Dividend &ome Trust ranks #614 out of 1452 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 OCF Margin % compare to NVG and KYN?
According to the Asset Management industry distribution chart, Gabelli Dividend &ome Trust ranks #614 out of 1452 companies for OCF Margin %. This puts Gabelli Dividend &ome Trust in the upper half of its industry. The industry median OCF Margin % is 14.52. Gabelli Dividend &ome Trust's value of 10.39% is 28.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.52, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Dividend &ome Trust's current OCF Margin % of 10.39% is 28.4% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current OCF Margin % is 10.39%. 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 OCF Margin % is 10.39% and 28.4% below the Asset Management industry median of 14.52. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current OCF Margin % is 10.39% as of Dec. 2025. 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:
OCF Margin %: 10.39%
GF Value™: $34.49 vs. price of $30.40 (11.9% below fair value)
Industry Position: 28.4% below the Asset Management median (#614 of 1452)
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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