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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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GBCAX:US

18.88 USD 0.04 0.21%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Gabelli Dividend Growth Fund/The (GBCAX)

Year To Date: +1.18% 3-Month: +1.18% 3-Year: +12.84% 52-Week Range: 17.46 - 19.51
1-Month: -2.22% 1-Year: +6.78% 5-Year: +11.27% Beta vs SPX: 1.04

Mutual Fund Chart for GBCAX

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  • GBCAX:US 18.88
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Fund Profile & Information for GBCAX

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: 12-23-2003 Telephone: 1-800-GABELLI
Managers: BARBARA G MARCIN
Web Site: www.gabelli.com

Fundamentals for GBCAX

NAV (on 2015-04-01) 18.88
Assets (M) (on 2015-03-31) 33.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GBCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.27
Dividend Yield (ttm) 8.58

Fees & Expenses for GBCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for GBCAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 17,500 1,931,650 5.603%
American International Group I 21,000 1,176,210 3.412%
Best Buy Co Inc 30,000 1,169,400 3.392%
Zoetis Inc 25,854 1,112,498 3.227%
CME Group Inc/IL 12,000 1,063,800 3.086%
eBay Inc 18,000 1,010,160 2.930%
Honeywell International Inc 10,000 999,200 2.898%
Microsoft Corp 21,000 975,450 2.829%
International Paper Co 17,000 910,860 2.642%
Citigroup Inc 16,000 865,760 2.511%

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

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