GBCAX:NASDAQ
Gabelli Dividend Growth Fund Class A – GBCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.05 | -0.02 (-0.12%) | 16.60 - 20.05 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GBCAX
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.
Growth of $10,000 (10 Years)
| Total Return | 6.79% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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| Expense Ratio | 2.70% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/31/2003 |
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Trailing Total Returns - GBCAX
as of 02/28/2025
| Timeframe | GBCAX | S&P 500 | Large Value |
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| 1 Month | 0.17% | -1.30% | 0.54% |
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| 3 Month | -1.29% | -0.97% | -1.63% |
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| Year-to-Date | 4.45% | 1.44% | 4.49% |
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| 1 Year | 13.36% | 18.41% | 15.16% |
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| 3 Year | 5.26% | 12.55% | 8.75% |
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| 5 Year | 9.91% | 16.85% | 13.08% |
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| 10 Year | 6.09% | 12.98% | 9.06% |
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| Since Inception | 6.79% | 11.12% | -- |
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Sector Allocation - GBCAX
as of 02/28/2025
| Basic Materials | | 5.38% |
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| Consumer Cyclical | | 5.37% |
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| Financial Services | | 22.73% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 10.64% |
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| Healthcare | | 11.45% |
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| Utilities | | 1.66% |
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| Communication Services | | 12.53% |
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| Energy | | 4.62% |
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| Industrials | | 14.24% |
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| Technology | | 9.34% |
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Asset Allocation - GBCAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.96 | 92.96 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.73 | 3.73 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.69 | 96.69 |
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| Cash | -- | | | 3.31 | 3.31 |
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| Total Net Assets | $18.94M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GBCAX
as of 02/28/2025
Valuation & Growth - GBCAX
as of 02/28/2025
| Valuation | GBCAX | Category Range |
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| Price/Earnings | 21.23 | |
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| Price/Book | 2.07 | |
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| Price/Sales | 1.53 | |
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| Price/Cash Flow | 12.20 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 9.29 | |
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| Historical Earnings | 12.12 | |
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| Sales Growth | 6.29 | |
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| Cash-Flow Growth | 11.11 | |
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| Book-Value Growth | 1.99 | |
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