GBCAX Mutual Fund

NAV$19.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.94%
Dividend Yield (Current)
11.75%
Holdings
56
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.38%
1 Year+17.49%
3 Year+12.89%
5 Year+7.11%
10 Year+9.28%

Asset Allocation

Stocks: 95.21%
Bonds: 4.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.5.14%
GOOGAlphabet Inc series C3.40%
MDLZMondelez International Inc. Class A3.01%
AMZNAmazon.Com Inc2.96%
PNCPnc Financial Services Group I Preferred Stock 5.3752.96%
Top 10 Concentration: 30.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$2.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBCAX Mutual Fund Overview

GBCAX Mutual Fund (The Gabelli Dividend Growth Fund Class A) is managed by Gabelli Funds with $2.4M in net assets. GBCAX expense ratio is 1.94%, holding 56 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2003-12-31.

GBCAX performance shows a YTD return of 6.38%. The 1-year return is 17.49% and the 5-year return is 7.11%. GBCAX dividend yield stands at 11.75%, paid annually.

GBCAX top holdings include Merck & Co. Inc. (5.1%), Alphabet Inc series C (3.4%), Mondelez International Inc. Class A (3.0%), Amazon.Com Inc (3.0%), Pnc Financial Services Group I Preferred Stock 5.375 (3.0%). View all GBCAX holdings, sector breakdown, or dividend history.

GBCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.