GDV (Gabelli Dividend &ome Trust) Asset Turnover: 0.07 (As of Dec. 2025)

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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 Asset Turnover?

Gabelli Dividend &ome Trust GDV +0.86% 60 Asset Turnover is 0.07 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Gabelli Dividend &ome Trust's Revenue for the six months ended in Dec. 2025 was $214.1 Mil. Gabelli Dividend &ome Trust's Total Assets for the quarter that ended in Dec. 2025 was $3,183.0 Mil. Therefore, Gabelli Dividend &ome Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.

Asset Turnover is linked to ROE % through Du Pont Formula. Gabelli Dividend &ome Trust's annualized ROE % for the quarter that ended in Dec. 2025 was 15.03%. It is also linked to ROA % through Du Pont Formula. Gabelli Dividend &ome Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 13.38%.


Gabelli Dividend &ome Trust  (NYSE:GDV) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Gabelli Dividend &ome Trust's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=425.952/2834.084
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(425.952 / 428.122)*(428.122 / 3183.032)*(3183.032/ 2834.084)
=Net Margin %*Asset Turnover*Equity Multiplier
=99.49 %*0.1345*1.1231
=ROA %*Equity Multiplier
=13.38 %*1.1231
=15.03 %

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.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Gabelli Dividend &ome Trust's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=425.952/3183.032
=(Net Income / Revenue)*(Revenue / Total Assets)
=(425.952 / 428.122)*(428.122 / 3183.032)
=Net Margin %*Asset Turnover
=99.49 %*0.1345
=13.38 %

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.

* 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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Gabelli Dividend &ome Trust Asset Turnover Related Terms


Gabelli Dividend &ome Trust Asset Turnover Historical Data

* Premium members only.

The historical data trend for Gabelli Dividend &ome Trust's Asset Turnover 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 Asset Turnover Chart

Gabelli Dividend &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only 0.20 -0.13 0.10 0.11 0.14

Gabelli Dividend &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Asset Turnover 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 0.04 0.06 0.05 0.07 0.07

GDV vs NVG, KYN, NAD: Asset Turnover Comparison

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

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

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


GDV
60GF Score
Gabelli Dividend & Income Trust GDV
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Dividend &ome Trust Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Gabelli Dividend &ome Trust's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=431.484/( (2950.928+3287.356)/ 2 )
=431.484/3119.142
=0.14

Gabelli Dividend &ome Trust's Asset Turnover for the quarter that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=214.061/( (3078.708+3287.356)/ 2 )
=214.061/3183.032
=0.07

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.07 mean?
Gabelli Dividend &ome Trust (GDV) has a Asset Turnover of 0.07 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Gabelli Dividend &ome Trust and its competitors.
Is Gabelli Dividend &ome Trust's Asset Turnover too high?
Gabelli Dividend &ome Trust's current Asset Turnover is 0.07. 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 Asset Turnover compare to NVG and KYN?
Gabelli Dividend &ome Trust's Asset Turnover of 0.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Gabelli Dividend &ome Trust and its competitors. Gabelli Dividend &ome Trust's current Asset Turnover is 0.07. 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 Asset Turnover is 0.07. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Gabelli Dividend &ome Trust (GDV), the current Asset Turnover is 0.07 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:

  • Asset Turnover: 0.07
  • 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

Get the complete analysis for GDV

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

$30.40
Price
$34.49
GF Value