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Gabelli Dividend Growth Fund/The

GABBX:US
NASDAQ GM
17.30
USD
0.04
0.23%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
16.16 - 18.55
1 Yr Return
7.58%
YTD Return
0.41%
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Previous Close
17.34
52Wk Range
16.16 - 18.55
1 Yr Return
7.41%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
17.3
Total Assets (m USD) (on 05/24/2018)
26.734
Inception Date
08/26/1999
Last Dividend (on 12/27/2017)
0.1966
Dividend Indicated Gross Yield
0.55%
Fund Managers
BARBARA G MARCIN / ROBERT D LEININGER "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
25.82 k 1.84 m 6.50
21.50 k 1.60 m 5.65
24.00 k 1.43 m 5.05
13.10 k 1.40 m 4.95
33.50 k 1.21 m 4.29
20.50 k 1.15 m 4.08
12.00 k 1.03 m 3.63
6.00 k 920.16 k 3.25
9.00 k 910.35 k 3.22
9.00 k 893.79 k 3.16
Profile
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.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI