The Gabelli Dividend & Income Trust (GDV) Fair Value 2026

GDV · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.6 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, The Gabelli Dividend & Income Trust (GDV) trades at $30.30, versus a $67.67 median fair value across its 2 active models — 123.3% above the current price. QOC: 4.6/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
GDV
Price
$30.30
Quality Score
4.6/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Markov DDM suggests +165.6% upside with 16% confidence
Risk: Below-average Quality Score of 4.6/10 signals weak fundamentals

Is The Gabelli Dividend & Income Trust (GDV) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, The Gabelli Dividend & Income Trust (GDV) appears undervalued as of : the median of 2 independent fair value estimates is $67.67, 123.3% above the current price of $30.30. Estimates range from $54.85 to $80.48. GDV scores 4.6/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. GDV’s +123.3% gap is wider than that market norm, and the Asset Management sector median is -4.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy The Gabelli Dividend & Income Trust Stock in 2026? →

What Fair Value Does Each Model Give GDV?

2 Intrinsic Value Models vs. Current Price ($30.30)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $80.48 +165.6%
Relative · Low Conviction
 $54.85 +81.0%

All Models Active

All 2 models are displayed above.

What Is The Gabelli Dividend & Income Trust (GDV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for The Gabelli Dividend & Income Trust. Trading at $30.30 against an estimated intrinsic value of $67.67, 2 of 2 active models flag meaningful upside of +123.3% at the median. The most optimistic model, Markov DDM, places fair value at $80.48 (+165.6%), while Regime Cross — the most conservative — estimates $54.85 (+81.0%). This +84.6% gap reflects genuine analytical uncertainty about The Gabelli Dividend & Income Trust's intrinsic worth.

What Do the Models Say About GDV?

2 of 13 models are currently active for GDV. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for GDV is $67.67 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does GDV Rank in Asset Management?

Among 187 Asset Management stocks, GDV ranks #147 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

The Gabelli Dividend & Income Trust operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is GDV a Value Trap?

CirclFi's Value Trap algorithm assigns GDV a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for The Gabelli Dividend & Income Trust. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, The Gabelli Dividend & Income Trust is rated at 4.6/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +84.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GDV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GDV's 2 active models, average confidence is 14%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy The Gabelli Dividend & Income Trust Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

OFSOFS Capital CorporationQOC 4.6GABThe Gabelli Equity Trust Inc.QOC 4.5EVFEaton Vance Senior Income TrustQOC 4.6RMTRoyce Micro-Cap Trust, Inc.QOC 4.5BHKBlackRock Core Bond TrustQOC 4.6PSBDPalmer Square Capital BDC Inc.QOC 4.5APOApollo Global Management, Inc.QOC 8.8BURBurford Capital LimitedQOC 6.7MCIBarings Corporate InvestorsQOC 5.2HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: OFS · GAB · EVF · RMT · BHK · PSBD · APO · BUR · MCI · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to GDV?

7 companies across all industries closest to GDV’s Quality of Company score of 4.6/10.

ORIBORIBQOC 4.6HYFMHydrofarm Holdings Group, Inc.QOC 4.6NPWRNET Power Inc.QOC 4.6NRSNNeuroSense Therapeutics Ltd.QOC 4.6BCTXBriaCell Therapeutics Corp.QOC 4.6SRFMSurf Air Mobility Inc.QOC 4.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ORIB · HYFM · NPWR · NRSN · BCTX · SRFM · NVDA

Where Does GDV Sit in CirclFi's Asset Management Rankings?

GDV is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About The Gabelli Dividend & Income Trust’s Valuation?

What is The Gabelli Dividend & Income Trust's intrinsic value in 2026?

CirclFi puts The Gabelli Dividend & Income Trust (GDV)'s intrinsic value at $67.67 — the median of 2 independent model estimates as of 2026-08-28, ranging from $54.85 to $80.48. The Quality of Company score is 4.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GDV overvalued or undervalued right now?

At $30.30, 2 of 2 active models suggest GDV may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $67.67, 123.3% above the current price of $30.30 — a consensus view that GDV is undervalued. The assessment depends on which methodology best fits The Gabelli Dividend & Income Trust's business model in Asset Management.

What does a Quality of Company score of 4.6 mean for GDV?

The Gabelli Dividend & Income Trust's QOC of 4.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on GDV?

CirclFi analyzes GDV with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is GDV a value trap in 2026?

The Gabelli Dividend & Income Trust's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, The Gabelli Dividend & Income Trust (GDV) has a median fair value of $67.67 — 123.3% above the current price of $30.30 — as of 2026-08-28.” Source: circlfi.com/stock/GDV/ · Methodology
Primary sources for this GDV valuation

Market data for GDV as of ; valuations recomputed .