GBCIX Mutual Fund

NAV$19.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.00%
Dividend Yield (Current)
12.66%
Holdings
56
Inception Date
Jun 30, 2004
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+18.67%
3 Year+14.03%
5 Year+7.83%
10 Year+10.18%

Asset Allocation

Stocks: 95.21%
Bonds: 4.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.5.14%
GOOGAlphabet Inc series C3.40%
MDLZMondelez International Inc. Class A3.01%
AMZNAmazon.Com Inc2.96%
PNCPnc Financial Services Group I Preferred Stock 5.3752.96%
Top 10 Concentration: 30.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.66%
Frequency
Annually
Latest Distribution
$2.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.