Gabelli Dividend Growth Fund Class A
GBCAX
NASDAQ
| Weiss Ratings | GBCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GBCAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Justin Bergner (9) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GBCAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Dividend Growth Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GBCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GBCAX-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 | GBCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 10.90% | |||
| 1-Year Total Return | 16.49% | |||
| 2-Year Total Return | 30.99% | |||
| 3-Year Total Return | 51.40% | |||
| 5-Year Total Return | 44.75% | |||
| Price | GBCAX-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 | GBCAX-NASDAQ | Click to Compare |
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| Nav | $19.53 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $20.32 | |||
| 52-Week Low NAV | $17.61 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $20.32 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | GBCAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | GBCAX-NASDAQ | Click to Compare |
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| Total Assets | 23.08M | |||
| Operating Ratios | GBCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 31.00% | |||
| Performance | GBCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.86% | |||
| Last Bear Market Total Return | -12.59% | |||