Gabelli Dividend Growth I (GBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.47

+0.02 (0.10%)

At close: Aug 26, 2026

8.31% (1Y)

Fund Assets	22.46M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	31.00%
Dividend (ttm)	0.16
Dividend Yield	0.80%
Dividend Growth	40.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.45
YTD Return	15.52%
1-Year Return	22.95%
5-Year Return	35.84%
52-Week Low	17.72
52-Week High	20.58
Beta (5Y)	0.80
Holdings	56
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 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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

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%

View More Holdings

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

Full Dividend History