Gabelli Dividend Growth Fund Class AAA
GABBX
NASDAQ
| Weiss Ratings | GABBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GABBX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Justin Bergner (9) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABBX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Dividend Growth Fund Class AAA | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GABBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GABBX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 96.82% | |||
| U.S. Stock | 91.95% | |||
| Non-U.S. Stock | 4.87% | |||
| Bond | 0.93% | |||
| U.S. Bond | 0.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 18.66% | |||
| 2-Year Total Return | 33.99% | |||
| 3-Year Total Return | 60.26% | |||
| 5-Year Total Return | 42.37% | |||
| Price | GABBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABBX-NASDAQ | Click to Compare |
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| Nav | $20.00 | |||
| 1-Month Low NAV | $19.36 | |||
| 1-Month High NAV | $20.14 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | GABBX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 11.02 | |||
| Balance Sheet | GABBX-NASDAQ | Click to Compare |
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| Total Assets | 22.82M | |||
| Operating Ratios | GABBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 31.00% | |||
| Performance | GABBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.81% | |||
| Last Bear Market Total Return | -12.59% | |||