Gabelli Dividend &ome TrustGDVPH.PFD -0.37%52 OCF Yield % is 4.24 as of Jun. 24, 2026, which is 0% below its 10-year median of 4.26. GuruFocus rates GDVPH.PFD with a GF Score™ of 52/100. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, Gabelli Dividend &ome Trust ranks better than 56.6% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Gabelli Dividend &ome Trust OCF Yield % Historical Data
* 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.
GDVPH.PFD vs AAMI, PTY, APAM: OCF Yield % Comparison
For the Asset Management subindustry, Gabelli Dividend &ome Trust's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Gabelli Dividend &ome Trust's OCF 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 (GDVPH.PFD) has a OCF Yield % of 4.24 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gabelli Dividend &ome Trust and its competitors. This is near median its historical median of 4.26. According to the industry distribution chart, Gabelli Dividend &ome Trust ranks #658 out of 1516 companies in the Asset Management industry, placing it in the top 43.4%.
Is Gabelli Dividend &ome Trust's OCF Yield % too high?
Gabelli Dividend &ome Trust's current OCF Yield % of 4.24 is near median its 10-year median of 4.26. The Asset Management industry median OCF Yield % is 2.66. Gabelli Dividend &ome Trust's value of 4.24 is 59.4% above this industry median. Based on the distribution chart, Gabelli Dividend &ome Trust ranks #658 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gabelli Dividend &ome Trust has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Dividend &ome Trust's OCF Yield % compare to AAMI and PTY?
According to the Asset Management industry distribution chart, Gabelli Dividend &ome Trust ranks #658 out of 1516 companies for OCF Yield %. This puts Gabelli Dividend &ome Trust in the upper half of its industry. The industry median OCF Yield % is 2.66. Gabelli Dividend &ome Trust's value of 4.24 is 59.4% above this benchmark. While the company's 10-year median is 4.26 vs. the industry median of 2.66, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Dividend &ome Trust's current OCF Yield % of 4.24 is 59.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current OCF Yield % is 4.24, which is near median its own 10-year median of 4.26. 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?
Gabelli Dividend &ome Trust (GDVPH.PFD) has a current OCF Yield % of 4.24. The current OCF Yield % is 4.24, which is near median its 10-year median of 4.26 and 59.4% above the Asset Management industry median of 2.66. Gabelli Dividend &ome Trust's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDVPH.PFD), the current OCF Yield % is 4.24 as of Jun. 24, 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.
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.
52GF Score
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