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    Gabelli Dividend Growth AAA (GABBX)

    19.59 Up 0.03(0.15%) Apr 27
    Prev Close:19.59
    YTD Return*:1.12%
    Net Assets*:33.90M
    Yield*:1.31%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.6012.99
    AIG3.41-1.92
    BBY3.39-2.64
    ZTS3.237.72
    CME3.097.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:33.9M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.86%

    Performance & Risk

    YTD Return:1.12%
    5y Avg Return:11.28%
    Rank in Category (ytd):49
    % Rank in Category (ytd):3%
    Beta (3y):1.09
    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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