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Gabelli Dividend Growth C GBCCX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 15.41  /  +0.52 %
  • Total Assets 18.5 Mil
  • Adj. Expense Ratio
    2.760%
  • Expense Ratio 2.760%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 19%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GBCCX

Will GBCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Gabelli Dividend Growth C'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 most expensive quintile among peers.

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Portfolio Holdings GBCCX

  • 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