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    Gabelli Dividend Growth AAA (GABBX)

    18.78 Down 0.05(0.27%) Jul 31
    Prev Close:18.78
    YTD Return*:1.33%
    Net Assets*:33.43M
    Yield*:1.31%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.04N/A
    AIG3.39N/A
    BBY3.34N/A
    CME3.34N/A
    ZTS3.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:33.43M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.89%

    Performance & Risk

    YTD Return:1.33%
    5y Avg Return:13.48%
    Rank in Category (ytd):44
    % Rank in Category (ytd):2.64%
    Beta (3y):1.11
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long term growth of capital; current income is a secondary consideration. 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. View More
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