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Gabelli Dividend Growth Fund/The

GBCIX:US
NASDAQ GM
18.92
USD
0.03
0.16%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.09 - 18.95
1 Yr Return
25.55%
YTD Return
5.05%
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Open
18.92
Day Range
18.92 - 18.92
Previous Close
18.95
52Wk Range
15.09 - 18.95
1 Yr Return
26.89%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
18.92
Total Assets (m USD) (on 02/24/2017)
29.671
Inception Date
08/26/1999
Last Dividend (on 12/28/2016)
0.1579
Dividend Indicated Gross Yield
0.83%
Fund Managers
BARBARA G MARCIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 1.58 m 5.79
21.00 k 1.25 m 4.56
1.10 k 1.09 m 4.01
1.30 k 1.01 m 3.70
28.58 k 967.84 k 3.54
8.00 k 932.72 k 3.41
13.95 k 870.62 k 3.19
9.00 k 835.74 k 3.06
17.00 k 815.66 k 2.99
14.00 k 806.40 k 2.95
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