GBCCX Mutual Fund

GBCCX Mutual Fund

NAV$16.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91,150.16
Expense Ratio
2.69%
Dividend Yield (Current)
11.17%
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+11.93%
1 Year+19.36%
3 Year+14.70%
5 Year+6.65%
10 Year+8.33%

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)
11.17%
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 $91,150.16 in net assets. GBCCX expense ratio is 2.69%, holding 59 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2003-12-31.

GBCCX performance shows a YTD return of 11.93%. The 1-year return is 19.36% and the 5-year return is 6.65%. GBCCX dividend yield stands at 11.17%, paid annually.

GBCCX 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 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.