Nasdaq - Delayed Quote USD

Gabelli Dividend Growth Fund (GABBX)

17.58 +0.02 (+0.11%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.85%
5y Average Return 6.57%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Apr 18, 2024) 31.65%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 31.65%
Worst 3Y Total Return 3.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GABBX
Category
YTD
6.95%
17.52%
1-Month
5.37%
-0.87%
3-Month
6.95%
5.51%
1-Year
12.53%
42.88%
3-Year
4.20%
11.93%
5-Year
8.24%
12.07%
10-Year
6.24%
10.95%
Last Bull Market
44.60%
23.18%
Last Bear Market
-12.60%
-17.87%

Annual Total Return (%) History

Year
GABBX
Category
2024
--
--
2023
7.61%
--
2022
-9.60%
--
2021
20.18%
--
2020
5.09%
2.91%
2019
26.43%
25.04%
2018
-11.00%
-8.53%
2017
12.11%
15.94%

2016
10.96%
14.81%
2015
-5.63%
-4.05%
2014
6.43%
10.21%
2013
31.65%
31.21%
2012
11.50%
14.57%
2011
-0.50%
-0.75%
2010
12.82%
13.66%
2009
30.63%
24.13%
2008
-33.71%
-37.09%
2007
0.09%
1.42%
2006
17.50%
18.15%
2005
6.69%
5.95%
2004
12.37%
12.97%
2003
43.99%
28.44%
2002
-31.65%
-18.69%
2001
-11.77%
-4.99%
2000
11.08%
7.87%
1999
--
6.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.95% -- -- --
2023 2.27% 1.62% -4.97% 8.95%
2022 -2.02% -12.60% -6.89% 13.37%
2021 10.50% 6.09% -1.66% 4.25%
2020 -26.75% 18.75% 3.25% 17.00%
2019 11.82% 5.35% -0.56% 7.93%
2018 -2.50% 1.25% 4.29% -13.56%
2017 4.13% 1.23% 3.86% 2.40%
2016 -1.46% 1.54% 5.49% 5.12%
2015 1.12% 0.21% -11.69% 5.45%

2014 0.84% 6.28% -0.54% -0.15%
2013 12.05% 2.42% 4.62% 9.65%
2012 9.99% -3.71% 5.51% -0.22%
2011 5.07% -0.48% -16.61% 14.11%
2010 3.92% -9.11% 9.85% 8.73%
2009 -6.60% 19.13% 12.33% 4.50%
2008 -7.25% 0.68% -8.89% -22.08%
2007 1.22% 6.22% -0.31% -6.61%
2006 5.40% -0.08% 4.14% 7.13%
2005 0.00% 1.35% 4.09% 1.12%
2004 1.42% 2.99% -1.63% 9.36%
2003 -1.50% 24.27% 2.68% 14.57%
2002 -5.79% -25.17% -18.94% 19.61%
2001 1.31% -0.16% -20.06% 9.13%
2000 6.44% -1.94% 8.80% -2.19%
1999 23.46% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 35
3-Month 83
1-Year 92
3-Year 97
5-Year 90

Load Adjusted Returns

1-Year 12.53%
3-Year 4.20%
5-Year 8.24%
10-Year 6.24%

Performance & Risk

YTD Return 1.85%
5y Average Return 6.57%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Gabelli
Net Assets 18.76M
YTD Return 6.95%
Yield 0.13%
Morningstar Rating
Inception Date Dec 31, 2003

Fund Summary

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.

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