GABBX Mutual Fund

NAV$19.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.94%
Dividend Yield (Current)
11.76%
Holdings
56
Inception Date
Aug 26, 1999
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.36%
1 Year+17.48%
3 Year+12.82%
5 Year+7.07%
10 Year+9.26%

Asset Allocation

Stocks: 95.22%
Bonds: 4.79%

Price Chart (6M)

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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)
11.76%
Frequency
Annually
Latest Distribution
$2.06
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Peer Comparison

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GABBX Mutual Fund Overview

GABBX Mutual Fund (The Gabelli Dividend Growth Fund Class AAA) is managed by Gabelli Funds with $9.8M in net assets. GABBX expense ratio is 1.94%, holding 56 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1999-08-26.

GABBX performance shows a YTD return of 8.36%. The 1-year return is 17.48% and the 5-year return is 7.07%. GABBX dividend yield stands at 11.76%, paid annually.

GABBX 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%). View all GABBX holdings, sector breakdown, or dividend history.

GABBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABBX alternatives are available via the screener, along with tax-loss harvesting opportunities.