GBCCX Mutual Fund

NAV$16.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$91,052.39
Expense Ratio
2.69%
Dividend Yield (Current)
11.80%
Holdings
56
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.90%
1 Year+16.58%
3 Year+16.47%
5 Year+11.21%
10 Year+11.29%

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)
11.80%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

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GBCCX Mutual Fund Overview

GBCCX Mutual Fund (The Gabelli Dividend Growth Fund Class C) is managed by Gabelli Funds with $91,052.39 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 7.90%. The 1-year return is 16.58% and the 5-year return is 11.21%. GBCCX dividend yield stands at 11.80%, 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%). View all GBCCX holdings, sector breakdown, or dividend history.

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