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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Dividend Growth Fund/The

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GABBX:US

17.95 USD 0.22 1.21%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Gabelli Dividend Growth Fund/The (GABBX)

Year To Date: -4.22% 3-Month: -3.55% 3-Year: +12.87% 52-Week Range: 16.73 - 19.54
1-Month: -4.22% 1-Year: +6.64% 5-Year: +11.60% Beta vs SPX: 1.04

Mutual Fund Chart for GABBX

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  • GABBX:US 17.95
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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 2015-01-30) 17.95
Assets (M) (on 2015-01-29) 32.83
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 2014-12-29) 0.27
Dividend Yield (ttm) 8.99

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: 09/30/2014
Name Position Value % of Total
Apple Inc 17,500 1,763,125 5.063%
American International Group I 21,000 1,134,420 3.257%
eBay Inc 18,000 1,019,340 2.927%
Best Buy Co Inc 30,000 1,007,700 2.894%
Microsoft Corp 21,000 973,560 2.795%
CME Group Inc/IL 12,000 959,460 2.755%
Zoetis Inc 25,854 955,305 2.743%
Honeywell International Inc 10,000 931,200 2.674%
Halliburton Co 14,000 903,140 2.593%
Citigroup Inc 16,000 829,120 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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