Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gabelli Dividend Growth A GBCAX
- NAV / 1-Day Return 18.39 / +0.27 %
- Total Assets 18.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.17%
- Turnover 19%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GBCAX
Will GBCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mondelez International Inc Class A | 4.77 | 869,160 | Consumer Defensive |
American Express Co | 4.11 | 749,360 | Financial Services |
Alphabet Inc Class C | 4.10 | 746,929 | Communication Services |
T-Mobile US Inc | 3.87 | 705,452 | Communication Services |
Merck & Co Inc | 3.59 | 654,120 | Healthcare |
Honeywell International Inc | 3.22 | 587,188 | Industrials |
DuPont de Nemours Inc | 2.95 | 538,510 | Basic Materials |
JPMorgan Chase & Co | 2.80 | 510,300 | Financial Services |
Citigroup Inc | 2.54 | 462,960 | Financial Services |
CVS Health Corp | 2.47 | 450,072 | Healthcare |