Skip to Content

Gabelli Dividend Growth AAA GABBX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 17.59  /  +0.57 %
  • Total Assets 17.9 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • 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 0.14%
  • Turnover 19%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

Weakness in Gabelli Dividend Growth AAA's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GABBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.63 830,655
Communication Services

Mondelez International Inc Class A

4.45 798,100
Consumer Defensive

DuPont de Nemours Inc

3.95 708,605
Basic Materials

Merck & Co Inc

3.45 617,700
Healthcare

T-Mobile US Inc

3.44 616,220
Communication Services

American Express Co

3.33 596,760
Financial Services

Honeywell International Inc

2.89 517,272
Industrials

United States Treasury Bills 5.36623%

2.79 500,086
Government

SLB

2.60 466,400
Energy

Eversource Energy

2.59 465,200
Utilities