GABBX Mutual Fund

GABBX Mutual Fund

NAV$19.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Aug 26, 1999
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.73%
1 Year+13.96%
3 Year+15.50%
5 Year+7.78%
10 Year+9.30%

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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Latest Distribution
$2.06
-

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 $9.5M in net assets. GABBX expense ratio is 1.94%, holding 59 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1999-08-26.

GABBX performance shows a YTD return of 7.73%. The 1-year return is 13.96% and the 5-year return is 7.78%.

GABBX 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 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.