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Gabelli Dividend Growth AAA (GABBX)

20.85 Up 0.06(0.29%) Aug 27
Prev Close:20.79
YTD Return*:5.34%
Net Assets*:35.22M
Yield*:0.43%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for GABBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.9721.07
HAL2.8736.00
HON2.741.20
IP2.71-0.41
JPM2.69-1.44

Fund Basics

Morningstar Overall Rating:
Total Assets:35.22M
Category:Large Blend
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:5.34%
5y Avg Return:13.90%
Rank in Category (ytd):34
% Rank in Category (ytd):2.07%
Beta (3y):1.08
Morningstar Risk Rating:2

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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