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Gabelli Dividend &ome TrustGDV +0.86%60 ROE % is 15.03% as of Dec. 2025, which is 26% above its 10-year median of 11.95. 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. Among 1,610 Asset Management companies, Gabelli Dividend &ome Trust ranks better than 73.66% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's ROE % distribution charts can be found below:
* The bar in red indicates where Gabelli Dividend &ome Trust's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Gabelli Dividend &ome Trust (GDV) has a ROE % of 15.03% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gabelli Dividend &ome Trust and its competitors. This is 26% above median its historical median of 11.95. According to the industry distribution chart, Gabelli Dividend &ome Trust ranks #424 out of 1610 companies in the Asset Management industry, placing it in the top 26.3%.
Is Gabelli Dividend &ome Trust's ROE % too high?
Gabelli Dividend &ome Trust's current ROE % of 15.03% is 26% above median its 10-year median of 11.95. The Asset Management industry median ROE % is 6.94. Gabelli Dividend &ome Trust's value of 15.03% is 116.7% above this industry median. Based on the distribution chart, Gabelli Dividend &ome Trust ranks #424 out of 1610 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 ROE % compare to NVG and KYN?
According to the Asset Management industry distribution chart, Gabelli Dividend &ome Trust ranks #424 out of 1610 companies for ROE %. This puts Gabelli Dividend &ome Trust in the upper half of its industry. The industry median ROE % is 6.94. Gabelli Dividend &ome Trust's value of 15.03% is 116.7% above this benchmark. While the company's 10-year median is 11.95 vs. the industry median of 6.94, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.94, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Dividend &ome Trust's current ROE % of 15.03% is 116.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gabelli Dividend &ome Trust and its competitors. For the Asset Management industry, the median ROE % is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Dividend &ome Trust's current ROE % is 15.03%, which is 26% above median its own 10-year median of 11.95. 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 ROE % is 15.03%, which is 26% above median its 10-year median of 11.95 and 116.7% above the Asset Management industry median of 6.94. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current ROE % is 15.03% 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:
ROE %: 15.03% (26% above median its 10-year median of 11.95)
GF Value™: $34.49 vs. price of $30.40 (11.9% below fair value)
Industry Position: 116.7% above the Asset Management median (#424 of 1610)
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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