GABBX : Gabelli Dividend Growth Fund Class AAA

GABBX is a US Stocks Market Large Value with HIGH fees.

GABBX

Gabelli Dividend Growth Fund Class AAA

FI Score

13 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

13% FI Score
  • gabbx
  • Mutual Fund
  • US Stocks
  • Large Value

Gabelli Dividend Growth Fund Class AAA

Expenses: 2.00% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

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.

Largest Holdings

Amount Holding
7.12% Merck & Co Inc
5.45% Mondelez International Inc Class A
4.04% Honeywell International Inc
3.29% Alphabet Inc Class C
3.08% Pfizer Inc
2.96% American Express Co
2.92% Citigroup Inc
2.67% MGM Resorts International
2.59% Gilead Sciences Inc
2.48% Microsoft Corp
2.47% DuPont de Nemours Inc
2.45% Textron Inc
2.42% Morgan Stanley
2.29% The Hain Celestial Group Inc
2.22% T-Mobile US Inc
2.10% Bristol-Myers Squibb Company
1.99% Newmont Corp
1.93% International Flavors & Fragrances Inc
1.92% Apple Inc
1.85% Conagra Brands Inc
1.72% Molson Coors Beverage Co B
1.70% JPMorgan Chase & Co
1.69% Phillips 66
1.60% Diageo PLC ADR
1.53% Medtronic PLC

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