Gabelli Dividend Growth I (GBCIX)

Fund Assets	22.17M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	31.00%
Dividend (ttm)	0.16
Dividend Yield	0.82%
Dividend Growth	40.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.73
YTD Return	11.34%
1-Year Return	17.14%
5-Year Return	30.93%
52-Week Low	17.72
52-Week High	20.58
Beta (5Y)	0.81
Holdings	59
Inception Date	Jun 30, 2004

About GBCIX

The Gabelli Dividend Growth Fund Class I is an open-end mutual fund that primarily invests in U.S. companies with a consistent record of paying and growing their dividends over time. Its main objective is long-term capital appreciation, with a secondary aim of generating current income. The fund maintains a diversified portfolio, allocating at least 80% of its net assets to dividend-paying securities, including common stocks, preferred stocks, and convertible securities. By targeting firms potentially undervalued or temporarily out of favor, the fund seeks to achieve attractive risk-adjusted returns and reliable cash flow. The investment process involves rigorous analysis of company fundamentals, such as earnings history, balance sheet strength, and management quality, while also seeking catalysts that could unlock higher company value. The Gabelli Dividend Growth Fund Class I is supported by an experienced management team and a network of sector-focused analysts, offering broad industry exposure and disciplined, active portfolio management for investors seeking growth and steady income from established businesses.

• Fund Family: Gabelli
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GBCIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

GBCIX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GBCAX	Class A	2.00%
GABBX	Class Aaa	2.00%
GBCCX	Class C	2.75%

Top 10 Holdings

31.80% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.30%
Amazon.com, Inc.	AMZN	4.15%
Alphabet Inc.	GOOG	3.24%
Citigroup Inc.	C	3.21%
The PNC Financial Services Group, Inc.	PNC	3.16%
Mondelez International, Inc.	MDLZ	2.92%
Belden Inc.	BDC	2.58%
American International Group, Inc.	AIG	2.56%
The Cigna Group	CI	2.53%
PPL Corporation	PPL	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.4189	Dec 29, 2025
Dec 27, 2024	$2.2257	Dec 27, 2024
Dec 27, 2023	$0.4322	Dec 27, 2023
Dec 28, 2022	$0.5452	Dec 28, 2022
Dec 29, 2021	$0.2083	Dec 29, 2021
Dec 29, 2020	$0.6514	Dec 29, 2020

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:

Oct 16, 2026

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