Gabelli Dividend Growth Fund Class Institutional
GBCIX
NASDAQ
| Weiss Ratings | GBCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GBCIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Justin Bergner (8) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GBCIX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Dividend Growth Fund Class Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | GBCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GBCIX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.71% | |||
| U.S. Stock | 92.71% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GBCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 12.27% | |||
| 1-Year Total Return | 14.19% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 49.75% | |||
| 5-Year Total Return | 79.95% | |||
| Price | GBCIX-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 | GBCIX-NASDAQ | Click to Compare |
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| Nav | $19.02 | |||
| 1-Month Low NAV | $18.82 | |||
| 1-Month High NAV | $19.13 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GBCIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | GBCIX-NASDAQ | Click to Compare |
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| Total Assets | 19.75M | |||
| Operating Ratios | GBCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GBCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.38% | |||
| Last Bear Market Total Return | -12.36% | |||