• FirefoxInstall the new Firefox »
  •  Dow Down 0.45% Nasdaq Down 0.49%

    Gabelli Dividend Growth AAA (GABBX)

    19.39 Down 0.08(0.41%) Feb 27
    Prev Close:19.47
    YTD Return*:-4.22%
    Net Assets*:32.44M
    Yield*:1.38%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.067.47
    AIG3.26-9.91
    EBAY2.93-4.29
    BBY2.89-10.29
    MSFT2.80-11.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:32.44M
    Category:Large Blend
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-4.22%
    5y Avg Return:11.61%
    Rank in Category (ytd):90
    % Rank in Category (ytd):5.42%
    Beta (3y):1.03
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback