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 AAA GABBX
- NAV / 1-Day Return 18.55 / +1.09 %
- Total Assets 18.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.13%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GABBX
Will GABBX 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 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Express Co | 4.60 | 865,222 | Financial Services |
Merck & Co Inc | 4.21 | 791,700 | Healthcare |
Alphabet Inc Class C | 4.13 | 776,526 | Communication Services |
Mondelez International Inc Class A | 4.10 | 770,000 | Consumer Defensive |
T-Mobile US Inc | 3.47 | 652,880 | Communication Services |
JPMorgan Chase & Co | 3.20 | 600,900 | Financial Services |
Citigroup Inc | 3.03 | 569,160 | Financial Services |
Honeywell International Inc | 2.95 | 554,175 | Industrials |
DuPont de Nemours Inc | 2.53 | 475,354 | Basic Materials |
Republic Services Inc | 2.45 | 459,456 | Industrials |