Gabelli Dividend Growth AAA (GABBX)
17.77 
0.11(0.62%) May 22
| Prev Close: | 17.77 |
|---|
| YTD Return*: | 12.05% |
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| Net Assets*: | 27.36M |
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| Yield*: | 1.10% |
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* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| IP | 3.33 | 16.99 |
| BLK | 3.11 | 23.19 |
| DEO.L | 2.92 | 8.66 |
| JPM | 2.76 | 9.46 |
| COP | 2.68 | 5.43 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 27.36M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 2.00% |
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Performance & Risk
| YTD Return: | 12.05% |
| 5y Avg Return: | 5.54% |
| Rank in Category (ytd): | 13 |
| % Rank in Category (ytd): | 0.76% |
| Beta (3y): | 0.96 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term growth of capital; current income is a secondary consideration.
Under normal market circumstances, 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.
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