• 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

20.59 USD 0.07 0.34%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Gabelli Dividend Growth Fund/The (GBCAX)

Year To Date: +7.97% 3-Month: +2.74% 3-Year: +20.12% 52-Week Range: 17.24 - 20.82
1-Month: +2.39% 1-Year: +18.46% 5-Year: +13.29% Beta vs SPX: 1.00

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  • GBCAX:US 20.59
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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 2014-09-12) 20.59
Assets (M) (on 2014-09-11) 35.12
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 2013-12-23) 0.10
Dividend Yield (ttm) 3.79

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 2.00

Top Fund Holdings for GBCAX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 1,600 1,599,954 4.728%
Apple Inc 17,500 1,341,850 3.965%
Halliburton Co 16,500 971,685 2.871%
Honeywell International Inc 10,000 927,600 2.741%
International Paper Co 20,000 917,600 2.712%
JPMorgan Chase & Co 15,000 910,650 2.691%
CME Group Inc/IL 12,000 888,120 2.624%
Johnson & Johnson 9,000 884,070 2.613%
Microsoft Corp 21,000 860,790 2.544%
Merck & Co Inc 14,950 848,712 2.508%

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

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