• 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

20.86 USD 0.04 0.19%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Gabelli Dividend Growth Fund/The (GABBX)

Year To Date: +9.21% 3-Month: +0.34% 3-Year: +20.49% 52-Week Range: 17.90 - 20.91
1-Month: +4.98% 1-Year: +11.68% 5-Year: +12.54% Beta vs SPX: 1.02

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  • GABBX:US 20.86
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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 2014-11-26) 20.86
Assets (M) (on 2014-11-25) 35.69
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 2013-12-23) 0.09
Dividend Yield (ttm) 3.69

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: 06/30/2014
Name Position Value % of Total
Apple Inc 17,500 1,626,275 4.585%
American International Group I 21,000 1,146,180 3.231%
Halliburton Co 15,500 1,100,655 3.103%
B 0 10/30/14 1,035 1,034,883 2.918%
ConocoPhillips 11,050 947,317 2.671%
Honeywell International Inc 10,000 929,500 2.621%
Microsoft Corp 21,000 875,700 2.469%
CONSOL Energy Inc 19,000 875,330 2.468%
International Paper Co 17,000 857,990 2.419%
CME Group Inc/IL 12,000 851,400 2.400%

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

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