Gabelli Dividend Growth Fund (GBCCX)

15.31 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous close: 15.30
• YTD return: 5.12%
• Expense ratio (net): 2.01%
• Category: Large Value
• Last cap gain: 32.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 18.43M
• Beta (5Y monthly): 0.83
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 26 Aug 1999