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    Gabelli Dividend Growth AAA (GABBX)

    19.81 Down 0.07(0.35%) May 22
    Prev Close:19.88
    YTD Return*:4.16%
    Net Assets*:34.69M
    Yield*:1.28%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.6017.02
    AIG3.414.13
    BBY3.39-6.67
    ZTS3.235.89
    CME3.093.01

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:34.69M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.86%

    Performance & Risk

    YTD Return:4.16%
    5y Avg Return:11.66%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.43%
    Beta (3y):1.08
    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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