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  •  Dow Down 0.79% Nasdaq Down 0.52%

    Gabelli Dividend Growth AAA (GABBX)

    18.17 Up 0.14(0.78%) Jan 29
    Prev Close:18.17
    YTD Return*:6.44%
    Net Assets*:34.88M
    Yield*:1.33%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.06-0.95
    AIG3.260.18
    EBAY2.930.16
    BBY2.89-0.49
    MSFT2.800.67

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:34.88M
    Category:Large Blend
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:6.44%
    5y Avg Return:11.89%
    Rank in Category (ytd):89
    % Rank in Category (ytd):5.68%
    Beta (3y):1.02
    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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