GABBX Mutual Fund

GABBX Mutual Fund

NAV$20.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.94%
Dividend Yield (Current)
11.38%
Holdings
56
Inception Date
Aug 26, 1999
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+20.84%
3 Year+12.77%
5 Year+7.63%
10 Year+9.15%

Asset Allocation

Stocks: 95.21%
Bonds: 4.79%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.14%
GOOGAlphabet Inc. C3.40%
MDLZMondelez International Inc Com A Npv3.01%
AMZNAmazon.Com Inc2.96%
PNCPnc Financial Services Group Inc.2.96%
Top 10 Concentration: 30.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.38%
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

GABBX Mutual Fund Overview

GABBX Mutual Fund (The Gabelli Dividend Growth Fund Class AAA) is managed by Gabelli Funds with $10.0M in net assets. GABBX expense ratio is 1.94%, holding 56 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1999-08-26.

GABBX performance shows a YTD return of 9.87%. The 1-year return is 20.84% and the 5-year return is 7.63%. GABBX dividend yield stands at 11.38%, paid annually.

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

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