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Gabelli Dividend Growth AAA (GABBX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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18.65 - YTD Return 8.05%
- Expense Ratio 2.01%
- Category Large Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 18.84M
- Beta (5Y Monthly) 0.83
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.02
- Inception Date Jun 30, 2004
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
18.84M
Net Assets
2004-06-30
Inception Date
Performance Overview: GABBX
View MoreTrailing returns as of 8/29/2024. Category is Large Value.
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Holdings: GABBX
View MoreTop 10 Holdings (34.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGABBX
Financial Services 21.99%
Industrials 14.73%
Consumer Defensive 14.31%
Healthcare 13.32%
Communication Services 12.07%
Technology 9.66%
Basic Materials 5.87%
Energy 5.15%
Consumer Cyclical 1.93%
Utilities 0.97%
Real Estate 0.00%
Recent News: GABBX
View MoreResearch Reports: GABBX
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