GDV (Gabelli Dividend &ome Trust) PS Ratio: 5.89 (As of Jun. 24, 2026) — Near Median


GDV Gabelli Dividend & Income Trust GDV
52 GF Score
Price $29.02
GF Value $34.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gabelli Dividend &ome Trust PS Ratio?

Gabelli Dividend &ome Trust GDV +0.48% 52 PS Ratio is 5.89 as of Jun. 24, 2026, which is 2% above its 10-year median of 5.79. GuruFocus rates GDV with a GF Score™ of 52/100 and a GF Value™ of $34.49 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,414 Asset Management companies, Gabelli Dividend &ome Trust ranks better than 58.06% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Gabelli Dividend &ome Trust's share price is $29.02. Gabelli Dividend &ome Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $4.93. Hence, Gabelli Dividend &ome Trust's PS Ratio for today is 5.89.

Good Sign:

Gabelli Dividend & Income Trust stock PS Ratio (=5.82) is close to 3-year low of 5.28.

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

GDV' s PS Ratio Range Over the Past 10 Years
Min: 2.02   Med: 5.79   Max: 11.3
Current: 5.89

During the past 9 years, Gabelli Dividend &ome Trust's highest PS Ratio was 11.30. The lowest was 2.02. And the median was 5.79.

GDV's PS Ratio is ranked better than
58.06% of 1414 companies
in the Asset Management industry
Industry Median: 7.23 vs GDV: 5.89

Gabelli Dividend &ome Trust's Revenue per Sharefor the six months ended in Dec. 2025 was $2.43. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $4.93.

During the past 12 months, the average Revenue per Share Growth Rate of Gabelli Dividend &ome Trust was 38.80% per year.

During the past 9 years, Gabelli Dividend &ome Trust's highest 3-Year average Revenue per Share Growth Rate was 7.80% per year. The lowest was -19.90% per year. And the median was -17.40% per year.

Back to Basics: PS Ratio


Gabelli Dividend &ome Trust  (NYSE:GDV) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Gabelli Dividend &ome Trust PS Ratio Related Terms


Gabelli Dividend &ome Trust PS Ratio Historical Data

* Premium members only.

The historical data trend for Gabelli Dividend &ome Trust's PS Ratio 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.

Gabelli Dividend &ome Trust PS Ratio Chart

Gabelli Dividend &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only 4.26 0.00 7.13 6.76 5.60

Gabelli Dividend &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.13 0.00 6.76 0.00 5.60

GDV vs AAMI, PTY, APAM: PS Ratio Comparison

For the Asset Management subindustry, Gabelli Dividend &ome Trust's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Gabelli Dividend &ome Trust's PS Ratio falls into.


GDV
52GF Score
Gabelli Dividend & Income Trust GDV
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Dividend &ome Trust PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Gabelli Dividend &ome Trust's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=29.02/4.928
=5.89

Gabelli Dividend &ome Trust's Share Price of today is $29.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gabelli Dividend &ome Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $4.93.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 5.89 mean?
Gabelli Dividend &ome Trust (GDV) has a PS Ratio of 5.89 as of Jun. 24, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Gabelli Dividend &ome Trust and its competitors. This is near median its historical median of 5.79. Over the past decade, Gabelli Dividend &ome Trust's PS Ratio has ranged from 2.02 to 11.30. According to the industry distribution chart, Gabelli Dividend &ome Trust ranks #593 out of 1414 companies in the Asset Management industry, placing it in the top 41.9%.
Is Gabelli Dividend &ome Trust's PS Ratio too high?
Gabelli Dividend &ome Trust's current PS Ratio of 5.89 is near median its 10-year median of 5.79. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 11.30. The Asset Management industry median PS Ratio is 7.23. Gabelli Dividend &ome Trust's value of 5.89 is 18.5% below this industry median. Based on the distribution chart, Gabelli Dividend &ome Trust ranks #593 out of 1414 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gabelli Dividend &ome Trust has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gabelli Dividend &ome Trust's PS Ratio compare to AAMI and PTY?
According to the Asset Management industry distribution chart, Gabelli Dividend &ome Trust ranks #593 out of 1414 companies for PS Ratio. This puts Gabelli Dividend &ome Trust in the upper half of its industry. The industry median PS Ratio is 7.23. Gabelli Dividend &ome Trust's value of 5.89 is 18.5% below this benchmark. Historically, Gabelli Dividend &ome Trust's own PS Ratio has ranged from 2.02 to 11.30 over the past decade. While the company's 10-year median is 5.79 vs. the industry median of 7.23, Gabelli Dividend &ome Trust has consistently been below 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.23, based on 1,414 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Dividend &ome Trust's current PS Ratio of 5.89 is 18.5% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median PS Ratio is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current PS Ratio is 5.89, which is near median its own 10-year median of 5.79. 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 $29.02 — trading 15.9% below its estimated fair value. The current PS Ratio is 5.89, which is near median its 10-year median of 5.79 and 18.5% below the Asset Management industry median of 7.23. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current PS Ratio is 5.89 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.

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 $29.02 is trading 15.9% below its estimated GF Value™ of $34.49. GuruFocus considers Gabelli Dividend &ome Trust to be Modestly Undervalued.

Key valuation signals for GDV:

  • PS Ratio: 5.89 (near median its 10-year median of 5.79)
  • GF Value™: $34.49 vs. price of $29.02 (15.9% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 18.5% below the Asset Management median (#593 of 1414)

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 &ome Trust Business Description

Other Exchanges GDVpH.PFD:USA
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, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
52GF Score

Get the complete analysis for GDV

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.02
Price
$34.49
GF Value