GBCAX Mutual Fund

GBCAX Mutual Fund

NAV$19.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.94%
Dividend Yield (Current)
11.12%
Holdings
59
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.52%
1 Year+20.31%
3 Year+15.58%
5 Year+7.83%
10 Year+9.32%

Asset Allocation

Stocks: 96.89%
Bonds: 3.11%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.30%
AMZNAmazon.Com Inc4.15%
GOOGAlphabet Inc. C3.24%
CCitigroup Inc.3.21%
PNCPnc Financial Services Group Inc.3.16%
Top 10 Concentration: 31.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.12%
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

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 59 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2003-12-31.

GBCAX performance shows a YTD return of 13.52%. The 1-year return is 20.31% and the 5-year return is 7.83%. GBCAX dividend yield stands at 11.12%, paid annually.

GBCAX top holdings include Merck & Company Inc (5.3%), Amazon.Com Inc (4.2%), Alphabet Inc. C (3.2%), Citigroup Inc. (3.2%), Pnc Financial Services Group Inc. (3.2%). Go to all GBCAX holdings, GBCAX sectors, or GBCAX dividends.

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