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Morningstar

Gabelli Dividend Growth I GBCIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 16.02  /  0.80 %
  • Total Assets 17.4 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 19%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GBCIX

Will GBCIX outperform in 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.

Weakness in Gabelli Dividend Growth I'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GBCIX

More GBCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.04
786,305
Communication Services

Mondelez International Inc Class A

3.75
729,400
Consumer Defensive

American Express Co

3.58
696,800
Financial Services

Merck & Co Inc

3.56
692,340
Healthcare

DuPont de Nemours Inc

3.49
678,680
Basic Materials

T-Mobile US Inc

3.14
611,160
Communication Services

Honeywell International Inc

2.99
581,000
Industrials

Eversource Energy

2.92
567,360
Utilities

United States Treasury Bills 5.09968%

2.85
554,713
Government

Citigroup Inc

2.60
506,440
Financial Services