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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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GBCIX:US

19.56 USD 0.04 0.20%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Gabelli Dividend Growth Fund/The (GBCIX)

Year To Date: +4.14% 3-Month: +2.84% 3-Year: +14.77% 52-Week Range: 17.57 - 19.68
1-Month: +6.93% 1-Year: +10.64% 5-Year: +12.92% Beta vs SPX: 1.05

Mutual Fund Chart for GBCIX

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  • GBCIX:US 19.56
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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 2015-03-03) 19.56
Assets (M) (on 2015-03-02) 35.43
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 2014-12-29) 0.32
Dividend Yield (ttm) 8.52

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: 12/31/2014
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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