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Gabelli Dividend Growth Fund (GBCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.31+0.01 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GBCCX
Basic materials
5.87%
Consumer cyclical
1.93%
Financial services
21.99%
Property
0.00%
Consumer defensive
14.31%
Healthcare
13.32%
Utilities
0.97%
Communication services
12.07%
Energy
5.15%
Industrials
14.73%
Technology
9.66%

Equity holdings

AverageGBCCXCategory average
Price/Earnings0.050.06
Price/book0.490.41
Price/sales0.660.59
Price/Cash flow0.080.09
Median market cap83,891.16115,065.59
3-year earnings growth18.5417.22

Bond holdings

AverageGBCCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GBCCX
US government1.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Express CoAXP4.60%
Merck & Co IncMRK4.21%
Alphabet Inc Class CGOOG4.13%
Mondelez International Inc Class AMDLZ4.10%
T-Mobile US IncTMUS3.47%
JPMorgan Chase & CoJPM3.20%
Citigroup IncC3.03%
Honeywell International IncHON2.95%
DuPont de Nemours IncDD2.53%
Republic Services IncRSG2.45%