GBCIX Mutual Fund
GBCIX Mutual Fund
The Gabelli Dividend Growth Fund Class I
GBCIX Mutual Fund Overview
GBCIX Mutual Fund (The Gabelli Dividend Growth Fund Class I) is managed by Gabelli Funds with $10.0M in net assets. GBCIX expense ratio is 1.00%, holding 56 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2004-06-30.
GBCIX performance shows a YTD return of 6.90%. The 1-year return is 18.67% and the 5-year return is 7.83%. GBCIX dividend yield stands at 12.66%, paid annually.
GBCIX top holdings include Merck & Co. Inc. (5.1%), Alphabet Inc series C (3.4%), Mondelez International Inc. Class A (3.0%), Amazon.Com Inc (3.0%), Pnc Financial Services Group I Preferred Stock 5.375 (3.0%). View all GBCIX holdings, sector breakdown, or dividend history.
GBCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.