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Gabelli Dividend Growth AAA (GABBX)

20.73 Up 0.11(0.53%) Nov 20
Prev Close:20.62
YTD Return*:5.71%
Net Assets*:34.88M
Yield*:0.43%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for GABBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.5838.22
AIG3.236.12
HAL3.107.05
COP2.673.89
HON2.626.17

Fund Basics

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

Performance & Risk

YTD Return:5.71%
5y Avg Return:13.17%
Rank in Category (ytd):82
% Rank in Category (ytd):5.1%
Beta (3y):1.00
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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