Gabelli Dividend Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Gabelli Dividend Growth Fund Class A GBCAX
- NAV / 1-Day Return 18.89 / +0.75 %
- Total Assets 22.6M
-
Adj. Expense Ratio
1.940%
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis GBCAX
Will GBCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GBCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GBCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Merck & Co Inc | 5.14 | 1M | Healthcare |
Alphabet Inc Class C | 3.41 | 717,150 | Communication Services |
Mondelez International Inc Class A | 3.01 | 634,040 | Consumer Defensive |
Amazon.com Inc | 2.97 | 624,810 | Consumer Cyclical |
PNC Financial Services Group Inc | 2.97 | 624,270 | Financial Services |
Citigroup Inc | 2.80 | 589,732 | Financial Services |
The Kroger Co | 2.75 | 578,880 | Consumer Defensive |
American International Group Inc | 2.68 | 564,375 | Financial Services |
The Cigna Group | 2.53 | 533,500 | Healthcare |
Morgan Stanley | 2.35 | 493,710 | Financial Services |
United States