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  •  Dow Down 0.23% Nasdaq Down 0.27%

    Gabelli Dividend Growth AAA (GABBX)

    18.88 Down 0.06(0.32%) Mar 26
    Prev Close:18.94
    YTD Return*:3.47%
    Net Assets*:35.08M
    Yield*:1.29%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.6017.38
    AIG3.41-0.64
    BBY3.39-0.90
    ZTS3.2310.14
    CME3.099.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:35.08M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.86%

    Performance & Risk

    YTD Return:3.47%
    5y Avg Return:12.73%
    Rank in Category (ytd):15
    % Rank in Category (ytd):0.91%
    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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