Nasdaq - Delayed Quote • USD
Gabelli Dividend Growth Fund (GABBX)
At close: 8:01 PM EDT
Top 10 Holdings (34.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGABBX
Financial Services 20.24%
Consumer Defensive 15.05%
Communication Services 14.63%
Industrials 14.43%
Healthcare 12.79%
Technology 9.72%
Basic Materials 5.58%
Energy 5.15%
Utilities 1.63%
Consumer Cyclical 0.76%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.87% |
| Stocks | 96.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.70% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GABBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.27 |
| Price/Book | 0.49 | 2.64 |
| Price/Sales | 0.65 | 1.87 |
| Price/Cashflow | 0.08 | 13.6 |
| Median Market Cap | 87,656.82 | 114,057.18 |
| 3 Year Earnings Growth | 11.48 | 12.58 |
Bond Holdings
| Average | GABBX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.23% |
| 5y Average Return | 6.98% |
| 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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