• 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

19.24 USD 0.06 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Dividend Growth Fund/The (GBCIX)

Year To Date: +0.37% 3-Month: +1.05% 3-Year: +12.07% 52-Week Range: 16.24 - 19.52
1-Month: +0.58% 1-Year: +20.88% 5-Year: +15.81% Beta vs SPX: 0.98

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  • GBCIX:US 19.24
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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 2014-04-17) 19.24
Assets (M) (on 2014-04-16) 33.25
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) 4.23

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: 12/31/2013
Name Position Value % of Total
Apple Inc 2,000 1,122,220 3.355%
Bristol-Myers Squibb Co 19,487 1,035,734 3.097%
International Paper Co 20,000 980,600 2.932%
CME Group Inc/IL 12,000 941,520 2.815%
Honeywell International Inc 10,000 913,700 2.732%
JPMorgan Chase & Co 15,000 877,200 2.623%
B 0 04/17/14 865 864,915 2.586%
Johnson & Johnson 9,000 824,310 2.464%
American International Group I 16,000 816,800 2.442%
Vodafone Group PLC 10,909 786,200 2.351%

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

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