Nasdaq - Delayed Quote USD
Gabelli Dividend Growth C (GBCCX)
14.10
0.00
(0.00%)
At close: 8:01:02 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.49% |
| 5y Average Return | 10.16% |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 5, 2025) | 30.63% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 30.63% |
| Worst 3Y Total Return | 1.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GBCCX
Category
- YTD
- -1.19%
- 4.44%
- 1-Month
- -2.29%
- -4.04%
- 3-Month
- -5.17%
- 4.09%
- 1-Year
- 4.72%
- 14.37%
- 3-Year
- 3.99%
- 6.04%
- 5-Year
- 9.44%
- 9.20%
- 10-Year
- 4.66%
- 8.57%
- Last Bull Market
- 12.23%
- 22.97%
- Last Bear Market
- -12.78%
- -11.27%
Annual Total Return (%) History
Year
GBCCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.12% | -- | -- | -- |
| 2024 | 6.82% | -2.11% | 4.57% | 0.04% |
| 2023 | 2.08% | 1.41% | -5.14% | 8.71% |
| 2022 | -2.22% | -12.78% | -6.99% | 13.12% |
| 2021 | 10.24% | 5.89% | -1.78% | 4.02% |
| 2020 | -26.91% | 18.59% | 3.04% | 16.84% |
| 2019 | 11.61% | 5.16% | -0.69% | 7.66% |
| 2018 | -2.72% | 1.11% | 4.06% | -13.72% |
| 2017 | 3.96% | 1.04% | 3.65% | 2.24% |
| 2016 | -1.68% | 1.33% | 5.38% | 4.86% |
| 2015 | 0.91% | 0.06% | -11.88% | 5.29% |
| 2014 | 0.66% | 6.14% | -0.78% | -0.32% |
| 2013 | 11.81% | 2.24% | 4.44% | 9.41% |
| 2012 | 9.83% | -3.89% | 5.27% | -0.48% |
| 2011 | 4.97% | -0.72% | -16.76% | 13.89% |
| 2010 | 3.79% | -9.34% | 9.68% | 8.50% |
| 2009 | -6.78% | 18.99% | 12.02% | 4.31% |
| 2008 | -7.48% | 0.47% | -9.05% | -22.16% |
| 2007 | 0.96% | 6.06% | -0.51% | -6.75% |
| 2006 | 5.21% | -0.30% | 3.98% | 6.91% |
| 2005 | -0.17% | 1.19% | 3.96% | 0.97% |
| 2004 | 1.23% | 2.81% | -1.73% | 9.09% |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 24 |
| 3-Month | 41 |
| 1-Year | 81 |
| 3-Year | 95 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 3.79% |
| 3-Year | 3.99% |
| 5-Year | 9.44% |
| 10-Year | 4.66% |
Performance & Risk
| YTD Return | -0.49% |
| 5y Average Return | 10.16% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Gabelli |
| Net Assets | 18.58M |
| YTD Return | -1.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2004 |
Fund Summary
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.
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