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Gabelli Dividend Growth AAA (GABBX)
16.29
+1.07
+(7.03%)
At close: 8:03:58 PM EDT
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15.22 - YTD Return 1.24%
- Expense Ratio 2.01%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 18.38M
- Beta (5Y Monthly) 0.87
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.03
- Inception Date Dec 31, 2003
Under normal market conditions, the fund invests at least 80% of its net assets in dividend paying stocks. In addition to seeking out stocks that pay a dividend, the fund will focus on stocks that the portfolio manager believes are well positioned to increase their dividend over the long term. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting primarily of common stocks. It may invest up to 40% of its total assets in equity securities of non-U.S. issuers.
Gabelli
Fund Family
Large Value
Fund Category
18.38M
Net Assets
2003-12-31
Inception Date
Performance Overview: GABBX
View MoreTrailing returns as of 4/8/2025. Category is Large Value.
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Holdings: GABBX
View MoreSector Weightings
SectorGABBX
Financial Services 22.73%
Industrials 14.24%
Communication Services 12.53%
Healthcare 11.45%
Consumer Defensive 10.64%
Technology 9.34%
Basic Materials 5.38%
Consumer Cyclical 5.37%
Energy 4.62%
Real Estate 2.04%
Utilities 1.66%
Recent News: GABBX
View MoreResearch Reports: GABBX
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