Gabelli Dividend Growth C (GBCCX)

Fund Assets	22.46M
Expense Ratio	2.75%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.89
YTD Return	14.18%
1-Year Return	20.86%
5-Year Return	24.17%
52-Week Low	14.78
52-Week High	17.01
Beta (5Y)	1.12
Holdings	56
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.

• Fund Family: Gabelli
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GBCCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

GBCCX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GBCIX	Class I	1.00%
GBCAX	Class A	2.00%
GABBX	Class Aaa	2.00%

Top 10 Holdings

30.57% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.14%
Alphabet Inc.	GOOG	3.40%
Mondelez International, Inc.	MDLZ	3.01%
Amazon.com, Inc.	AMZN	2.96%
The PNC Financial Services Group, Inc.	PNC	2.96%
Citigroup Inc.	C	2.80%
The Kroger Co.	KR	2.75%
American International Group, Inc.	AIG	2.68%
The Cigna Group	CI	2.53%
Morgan Stanley	MS	2.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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