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Nasdaq - Delayed Quote USD

Gabelli Dividend Growth I (GBCIX)

16.37
+1.07
+(6.99%)
At close: 8:01:01 PM EDT
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  • Previous Close 15.30
  • YTD Return 1.53%
  • Expense Ratio 1.01%
  • 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 0.60%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.12
  • 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

More about Gabelli Dividend Growth I

Performance Overview: GBCIX

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Trailing returns as of 4/7/2025. Category is Large Value.

YTD Return

GBCIX
1.53%
Category
4.44%
 

1-Year Return

GBCIX
5.39%
Category
14.37%
 

3-Year Return

GBCIX
4.54%
Category
6.04%
 

5-Year Return

GBCIX
14.51%
Category
9.20%
 

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Holdings: GBCIX

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Sector Weightings

SectorGBCIX
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%
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Recent News: GBCIX

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Research Reports: GBCIX

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