GBCIX Mutual Fund

GBCIX Mutual Fund

NAV$19.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.00%
Dividend Yield (Current)
11.95%
Holdings
59
Inception Date
Jun 30, 2004
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.22%
1 Year+21.53%
3 Year+16.74%
5 Year+8.55%
10 Year+10.23%

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)
11.95%
Frequency
Annually
Latest Distribution
$2.26
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Peer Comparison

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

GBCIX Mutual Fund Overview

GBCIX Mutual Fund (The Gabelli Dividend Growth Fund Class I) is managed by Gabelli Funds with $10.0M in net assets. GBCIX expense ratio is 1.00%, holding 59 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2004-06-30.

GBCIX performance shows a YTD return of 13.22%. The 1-year return is 21.53% and the 5-year return is 8.55%. GBCIX dividend yield stands at 11.95%, paid annually.

GBCIX 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 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.