Mutual Funds - Profile

Gabelli Dividend Growth Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States.

The investment process is designed to highlight dividend-paying companies or companies that are well positioned to increase their dividend over the long term.

The process also focuses on identifying undervalued companies that may be out of favor for temporary reasons.

Next, the research team evaluates a company on factors such as market price of the issuer’s securities, earnings expectations, dividend paying and earnings and price histories, balance sheet characteristics, and perceived More

Price

  • Last Close
  • $18.2
    +0.13
  • 52 Week HL
  • $20.54 - $16.87
  • Net Assets
  • $23 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
MERCK & 4.6
MONDELEZ INTERNATIONAL 4.1
DUPONT DE 3.7
CITIGROUP INC 3.6
AMERICAN EXPRESS 3.5
Company Holding
ALPHABET INC 3.3
MORGAN STANLEY 2.8
HONEYWELL INTERNATIONAL 2.8
HAIN CELESTIAL 2.4
KEURIG DR 2.2
Total 33%

Manager

  • Name
  • Sarah Donnelly
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-3.5 % YTD

  • 3 Year
  • 6.51%
  • 5 Year
  • 14.9%
  • Best
  • 43.99%
    2003
  • Worst
  • -33.71%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GABBX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.5% 10.5% -26.8% 11.8% -2.5% 4.1% -1.5% 1.1% 0.8% 12.1% -
Q2 - 6.1% 17.2% 3.9% 3.3% 1.2% 1.5% 0.2% 6.3% 3% -
Q3 - 2.8% 3.5% -1.4% 4.3% 3.9% 5.5% -13.6% -0.5% 3.9% -
Q4 - -7.8% 13.7% 3.4% -13.8% 1.7% 5.1% 7.8% -0.1% 9.7% -

Returns +
M

J F M A M J J A S O N D
2022 -3.5% - - - - - - - - - - -
2021 -0.5% 5.2% 5.5% 3.3% 3.7% -1% 0.6% 1.7% 0.4% -2.2% -3.3% -5.2%

Annual
Return

Index Comparison

Alpha

NAV