Gabelli Dividend Growth Fund Class C (GBCCX)
| Fund Assets | 22.28M |
| Expense Ratio | 2.76% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 12.33% |
| Dividend Growth | 5.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.14 |
| YTD Return | 2.36% |
| 1-Year Return | 18.27% |
| 5-Year Return | 19.41% |
| 52-Week Low | 12.84 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 31, 2003 |
About GBCCX
The Gabelli Dividend Growth Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth, with current income as a secondary objective. The fund invests at least 80% of its net assets in dividend-paying stocks under normal market conditions, primarily targeting U.S. companies. This includes a mix of common stocks, preferred stocks, and convertible securities chosen for their potential to increase dividend payouts over time. The investment selection process emphasizes companies with strong fundamentals, such as compelling valuations, robust earnings expectations, and capable management teams. The fund also diversifies across various market sectors, seeking out businesses that are well-positioned competitively or have identifiable catalysts for growth. It is classified within the large-value category, reflecting a preference for established companies that may offer lower valuations or slower growth compared to other large-cap peers. The Gabelli Dividend Growth Fund Class C plays a significant role in the mutual fund landscape by catering to investors who seek a blend of capital appreciation and income from a diversified portfolio of dividend-oriented equities.
Performance
GBCCX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.61% |
| Citigroup Inc. | C | 4.54% |
| Alphabet Inc. | GOOG | 3.82% |
| Newmont Corporation | NEM | 3.64% |
| Amazon.com, Inc. | AMZN | 3.15% |
| The PNC Financial Services Group, Inc. | PNC | 3.05% |
| Mondelez International, Inc. | MDLZ | 2.75% |
| American International Group, Inc. | AIG | 2.71% |
| Morgan Stanley | MS | 2.59% |
| Wells Fargo & Company | WFC | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.8686 | Dec 29, 2025 |
| Dec 27, 2024 | $1.7668 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1894 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2389 | Dec 28, 2022 |
| Dec 29, 2020 | $0.4908 | Dec 29, 2020 |
| Dec 27, 2019 | $0.6706 | Dec 27, 2019 |