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    Gabelli Dividend Growth AAA (GABBX)

    20.54 Down 0.02(0.10%) Dec 24
    Prev Close:20.56
    YTD Return*:8.06%
    Net Assets*:35.34M
    Yield*:0.42%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GABBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL5.0645.33
    AIG3.268.68
    EBAY2.930.28
    BBY2.89-5.39
    MSFT2.8032.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:35.34M
    Category:Large Blend
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:8.06%
    5y Avg Return:12.56%
    Rank in Category (ytd):85
    % Rank in Category (ytd):5.39%
    Beta (3y):1.01
    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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