- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Dividend Growth Fund
+ Add to WatchlistGABBX:US
17.85 USD 0.09 0.51%As of 09:29:30 ET on 06/18/2013.
Snapshot for Gabelli Dividend Growth Fund (GABBX)
| Year To Date: | +18.21% | 3-Month: | +6.82% | 3-Year: | +13.69% | 52-Week Range: | 14.07 - 17.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +26.02% | 5-Year: | +5.71% | Beta vs SPX: | 1.00 |
Fund Profile & Information for GABBX
Gabelli Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in common stocks of large, well-known, widely-held, high quality companies. The Fund focuses on Blue Chip companies believed to be undervalued and that have the potential to achieve significant capital appreciation.
| Inception Date: | 08-26-1999 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | BARBARA G MARCIN | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GABBX
| NAV | (on 2013-06-18) 17.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 29.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GABBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.19 |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for GABBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.00 |
Top Fund Holdings for GABBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Paper Co | 20,000 | 931,600 | 3.395% |
| Bristol-Myers Squibb Co | 19,487 | 802,670 | 2.925% |
| Diageo PLC | 6,000 | 755,040 | 2.752% |
| Honeywell International Inc | 10,000 | 753,500 | 2.746% |
| CME Group Inc/IL | 12,000 | 736,680 | 2.685% |
| Johnson & Johnson | 9,000 | 733,770 | 2.674% |
| JPMorgan Chase & Co | 15,000 | 711,900 | 2.594% |
| Pfizer Inc | 24,490 | 706,781 | 2.576% |
| BlackRock Inc | 2,600 | 667,888 | 2.434% |
| ConocoPhillips | 11,050 | 664,105 | 2.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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