GBCIX Mutual Fund

GBCIX Mutual Fund (The Gabelli Dividend Growth Fund Class I) is managed by Gabelli Funds with $10.4M in net assets. GBCIX expense ratio is 1.00%, holding 56 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2004-06-30.

GBCIX performance shows a YTD return of 10.51%. The 1-year return is 22.07% and the 5-year return is 8.39%. GBCIX dividend yield stands at 12.24%, paid annually.

GBCIX top holdings include Merck & Company Inc (5.1%), Alphabet Inc. C (3.4%), Mondelez International Inc Com A Npv (3.0%), Pnc Financial Services Group Inc. (3.0%), Amazon.Com Inc (3.0%). Go to all GBCIX holdings, GBCIX sectors, or GBCIX dividends.

GBCIX can be compared against other funds. Use GBCIX overlap to find shared positions, or GBCIX vs another fund for a side-by-side view. GBCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.