GABBX — The Gabelli Dividend Growth Fund
Data updated: 2026-06-01
GABBX — The Gabelli Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $21.08M AUM · 1.94% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
GABBX Fund Overview
GABBX — The Gabelli Dividend Growth Fund is a US mutual fund managed by Gabelli Dividend Growth Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Dividend Growth Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $21.08M
- 1-year return: 18.5%
- Ticker: GABBX
- SEC CIK: 0001086884
- SEC series ID: S000001071
- Share class ID: C000002889
GABBX Holdings
Top 10 holdings of The Gabelli Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co., Inc | 5.14% |
| Alphabet Inc. | 3.40% |
| Mondelez International Inc. | 3.01% |
| Amazon.com, Inc. | 2.96% |
| PNC Financial Services Group Inc. | 2.96% |
| Citigroup Inc. | 2.80% |
| The Kroger Co. | 2.75% |
| American International Group Inc. | 2.68% |
| The Cigna Group | 2.53% |
| Morgan Stanley | 2.34% |
GABBX Portfolio Allocation
Asset-class allocation of The Gabelli Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Fixed Income | 4.8% |
GABBX Performance
Total returns for GABBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 18.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.9% |
GABBX Risk Information
Risk metrics for GABBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
GABBX Costs and Fees
GABBX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.94%
- Portfolio turnover: 31%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
GABBX Cashflows
Over the 12 months to 2026-03, The Gabelli Dividend Growth Fund had net inflows of $1.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$53.99K |
| 2026-02 | $283.77K |
| 2026-01 | −$108.93K |
| 2025-12 | $1.96M |
| 2025-11 | $352.39K |
| 2025-10 | $3.62K |
GABBX Debt Constituents
Largest debt holdings of The Gabelli Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 2.24% |
| United States Treasury Bills | 1.11% |
| United States Treasury Bills | 0.95% |
| United States Treasury Bills | 0.47% |
GABBX Prospectus and SEC Filings
Official The Gabelli Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.