GBCCX Mutual Fund

GBCCX Mutual Fund

NAV$16.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$95,403.59
Expense Ratio
2.69%
Dividend Yield (Current)
11.43%
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+9.39%
1 Year+19.92%
3 Year+12.01%
5 Year+6.50%
10 Year+8.18%

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)
11.43%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBCCX Mutual Fund Overview

GBCCX Mutual Fund (The Gabelli Dividend Growth Fund Class C) is managed by Gabelli Funds with $95,403.59 in net assets. GBCCX expense ratio is 2.69%, holding 56 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2003-12-31.

GBCCX performance shows a YTD return of 9.39%. The 1-year return is 19.92% and the 5-year return is 6.50%. GBCCX dividend yield stands at 11.43%, paid annually.

GBCCX 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 GBCCX holdings, GBCCX sectors, or GBCCX dividends.

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