Morningstar

Gabelli Dividend Growth Fund Class Institutional GBCIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $20.22  /  +0.20 %
  • Fund Size $22.6M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.75%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis GBCIX

Will GBCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBCIX 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 GBCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Dividend Growth I 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.

by Morningstar Automated Analysis
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Portfolio Holdings GBCIX

More GBCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

5.33 1M
Healthcare

Amazon.com Inc

4.17 905,692
Consumer Cyclical

Alphabet Inc Class C

3.25 706,660
Communication Services

Citigroup Inc

3.22 699,800
Financial Services

PNC Financial Services Group Inc

3.17 689,416
Financial Services

Mondelez International Inc Class A

2.93 636,240
Consumer Defensive

Belden Inc

2.60 563,577
Technology

American International Group Inc

2.57 558,975
Financial Services

The Cigna Group

2.54 551,360
Healthcare

PPL Corp

2.18 472,550
Utilities

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