Mutual Fund Database

Gabelli Fund Complex > Gabelli Dividend Growth Fund

The Gabelli Dividend Growth Fund

Series ID: S000001071
LEI: 549300SNHS8P7O6KXR44
SEC CIK: 1086884
$18.59M Avg Monthly Net Assets
$18.53M Total Assets
$141K Total Liabilities
$18.39M Net Assets
The Gabelli Dividend Growth Fund is a Mutual Fund in Gabelli Dividend Growth Fund from Gabelli Fund Complex, based in New York, United States of America. The fund has four share classes and monthly net assets of $18.59M. On August 29th, 2024 it reported 62 holdings, the largest being Alphabet Inc (4.8%), Merck & Co Inc (4.0%) and American Express Co (3.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
CLASS A C000002888 GBCAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.45% (Max)-8.89% (Min)
CLASS AAA C000002889 GABBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.48% (Max)-8.92% (Min)
CLASS C C000002891 GBCCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.31% (Max)-8.95% (Min)
CLASS I C000002887 GBCIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.50% (Max)-8.77% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alphabet Inc Long Equity-common US $880K 5K 4.79
Amazon.com Inc Long Equity-common US $290K 2K 1.58
American Express Co Long Equity-common US $695K 3K 3.78
American International Group Inc Long Equity-common US $297K 4K 1.61
Apple Inc Long Equity-common US $421K 2K 2.29
Bank of America Corp Long Equity-common US $278K 7K 1.51
Bristol-Myers Squibb Co Long Equity-common US $166K 4K 0.90
Carrier Global Corp Long Equity-common US $378K 6K 2.06
Chevron Corp Long Equity-common US $250K 2K 1.36
Citigroup Inc Long Equity-common US $571K 9K 3.11
Corteva Inc Long Equity-common US $169K 3K 0.92
CVS Health Corp Long Equity-common US $236K 4K 1.28
Diageo PLC Long Equity-common GB $126K 1K 0.69
DuPont de Nemours Inc Long Equity-common US $483K 6K 2.63
Edgewell Personal Care Co Long Equity-common US $201K 5K 1.09
Fidelity National Information Services Inc Long Equity-common US $301K 4K 1.64
GXO Logistics Inc Long Equity-common US $278K 6K 1.51
Halliburton Co Long Equity-common US $270K 8K 1.47
Henry Schein Inc Long Equity-common US $192K 3K 1.05
Hewlett Packard Enterprise Co Long Equity-common US $254K 12K 1.38
Honeywell International Inc Long Equity-common US $384K 2K 2.09
International Paper Co Long Equity-common US $302K 7K 1.64
J M Smucker Co/The Long Equity-common US $164K 2K 0.89
JPMorgan Chase & Co Long Equity-common US $506K 3K 2.75
Keurig Dr Pepper Inc Long Equity-common US $200K 6K 1.09
Kraft Heinz Co/The Long Equity-common US $193K 6K 1.05
Kroger Co/The Long Equity-common US $350K 7K 1.90
Madison Square Garden Sports Corp Long Equity-common US $94K 500 0.51
Merck & Co Inc Long Equity-common US $743K 6K 4.04
MGM Resorts International Long Equity-common US $133K 3K 0.73
Microsoft Corp Long Equity-common US $447K 1K 2.43
Molson Coors Beverage Co Long Equity-common US $254K 5K 1.38
Mondelez International Inc Long Equity-common US $589K 9K 3.20
Morgan Stanley Long Equity-common US $292K 3K 1.59
Netflix Inc Long Equity-common US $337K 500 1.84
Newmont Corp Long Equity-common US $335K 8K 1.82
Nomad Foods Ltd Long Equity-common GB $132K 8K 0.72
NXP Semiconductors NV Long Equity-common NL $269K 1K 1.46
PACCAR Inc Long Equity-common US $185K 2K 1.01
Paramount Global Long Equity-common US $83K 8K 0.45
Patterson Cos Inc Long Equity-common US $48K 2K 0.26
Perrigo Co PLC Long Equity-common IE $360K 14K 1.96
PNC Financial Services Group Inc/The Long Equity-common US $389K 3K 2.11
PPL Corp Long Equity-common US $180K 7K 0.98
Republic Services Inc Long Equity-common US $466K 2K 2.54
Rockwell Automation Inc Long Equity-common US $193K 700 1.05
Schlumberger NV Long Equity-common US $330K 7K 1.80
Sony Group Corp Long Equity-common JP $255K 3K 1.39
T-Mobile US Inc Long Equity-common US $634K 4K 3.45
Take-Two Interactive Software Inc Long Equity-common US $218K 1K 1.18
Textron Inc Long Equity-common US $283K 3K 1.54
Timken Co/The Long Equity-common US $240K 3K 1.31
United States Steel Corp Long Equity-common US $151K 4K 0.82
United States Treasury Bill (TREASURY BILL) Long Debt US $269K – 1.46
United States Treasury Bill (TREASURY BILL) Long Debt US $169K – 0.92
United States Treasury Bill (TREASURY BILL) Long Debt US $163K – 0.89
United States Treasury Bill (TREASURY BILL) Long Debt US $140K – 0.76
United States Treasury Bill (TREASURY BILL) Long Debt US $115K – 0.62
Visa Inc Long Equity-common US $394K 2K 2.14
Warner Bros Discovery Inc Long Equity-common US $141K 19K 0.77
Wells Fargo & Co Long Equity-common US $356K 6K 1.94
Zimmer Biomet Holdings Inc Long Equity-common US $250K 2K 1.36

Address

Gabelli Dividend Growth Fund
One Corporate Center
Rye
New York
10580-1422
United States of America

Websites

Directors

Mary E. Hauck
Werner J. Roeder
Mario J. Gabelli
Anthony J. Colavita
Vincent D. Enright

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Intercontinental Exchange, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.

Brokers

BTIG, LLC
WEDBUSH SECURITIES INC.
CANTOR FITZGERALD & CO.
TD SECURITIES (USA) LLC
Stifel, Nicolaus & Company, Incorporated
EVERCORE GROUP L.L.C.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
BARCLAYS CAPITAL, INC.