• 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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GBCIX:US

20.69 USD 0.15 0.73%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Gabelli Dividend Growth Fund/The (GBCIX)

Year To Date: +7.93% 3-Month: -1.43% 3-Year: +18.56% 52-Week Range: 17.98 - 21.04
1-Month: -0.24% 1-Year: +9.87% 5-Year: +12.66% Beta vs SPX: 1.04

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  • GBCIX:US 20.69
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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 2014-12-19) 20.69
Assets (M) (on 2014-12-18) 35.06
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 2013-12-23) 0.13
Dividend Yield (ttm) 3.94

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: 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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