- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Dividend Growth Fund
+ Add to WatchlistGBCIX:US
17.81 USD 0.01 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for Gabelli Dividend Growth Fund (GBCIX)
| Year To Date: | +17.56% | 3-Month: | +9.20% | 3-Year: | +15.38% | 52-Week Range: | 13.74 - 17.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +28.21% | 5-Year: | - | Beta vs SPX: | 1.00 |
Fund Profile & Information for GBCIX
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 GBCIX
| NAV | (on 2013-05-24) 17.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 28.94 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GBCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.23 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for GBCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for GBCIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Paper Co | 20,000 | 796,800 | 3.331% |
| BlackRock Inc | 3,600 | 744,156 | 3.111% |
| Diageo PLC | 6,000 | 699,480 | 2.924% |
| JPMorgan Chase & Co | 15,000 | 659,550 | 2.757% |
| ConocoPhillips | 11,050 | 640,790 | 2.679% |
| Bristol-Myers Squibb Co | 19,487 | 635,081 | 2.655% |
| Honeywell International Inc | 10,000 | 634,700 | 2.653% |
| Johnson & Johnson | 9,000 | 630,900 | 2.638% |
| Pfizer Inc | 24,490 | 614,209 | 2.568% |
| General Electric Co | 28,000 | 587,720 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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