GDV (Gabelli Dividend &ome Trust) ROC %: % (As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GDV Gabelli Dividend & Income Trust GDV
60 GF Score
Price $30.40
GF Value $34.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gabelli Dividend &ome Trust ROC %?

Gabelli Dividend &ome Trust GDV +0.86% 60 ROC % is % as of Dec. 2025. GuruFocus rates GDV with a GF Score™ of 60/100 and a GF Value™ of $34.49 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

GDV
60GF Score
Gabelli Dividend & Income Trust GDV
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Gabelli Dividend &ome Trust (GDV) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Gabelli Dividend &ome Trust and its competitors.
Is Gabelli Dividend &ome Trust's ROC % too high?
Gabelli Dividend &ome Trust's current ROC % is %. 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 ROC % compare to NVG and KYN?
Gabelli Dividend &ome Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.38, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median ROC % is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current ROC % is %. 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current ROC % is % 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:

  • ROC %: %
  • GF Value™: $34.49 vs. price of $30.40 (11.9% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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.
60GF Score

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

$30.40
Price
$34.49
GF Value