GABBX Mutual Fund

NAV$19.73

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.38%
1 Year+17.48%
3 Year+12.82%
5 Year+7.07%
10 Year+9.26%

Asset Allocation

Stocks: 95.21%
Bonds: 4.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MRKMerck & Co. Inc.5.14%
GOOGAlphabet Inc series C3.40%
MDLZMondelez International Inc. Class A3.01%
PNCPnc Financial Services Group I Preferred Stock 5.3752.96%
AMZNAmazon.Com Inc2.96%
Top 10 Concentration: 30.57%Report Date: Mar 31, 2026
Download all 56 holdings for GABBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GABBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 6.38%. 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 & Co. Inc. (5.1%), Alphabet Inc series C (3.4%), Mondelez International Inc. Class A (3.0%), Pnc Financial Services Group I Preferred Stock 5.375 (3.0%), Amazon.Com 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.