GABBX Holdings — The Gabelli Dividend Growth Fund
Data updated: 2026-08-31
GABBX holds 59 securities. The top 10 make up 31.8% of net assets, led by Merck & Company Inc.com (5.30%) and Amazon.com Inc.com (4.15%). Financials (17.2%) and Industrials (15.5%) are the largest sectors, and 91.7% of the portfolio is in United States. Debt holdings: 4 positions, 3.1% of assets.
Holdings cover 99.43% of net asset value (99.14% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GABBX Portfolio Holdings
59 holdings of The Gabelli Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Merck & Company Inc.com | MRK | Health Care | 5.30% | $1.16M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.15% | $905.69K |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 3.24% | $706.66K |
| Citigroup Inc.com New | C | Financials | 3.21% | $699.80K |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 3.16% | $689.42K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 2.92% | $636.24K |
| Belden Inc.com | BDC | Materials | 2.58% | $563.58K |
| American International Group Inc.com New | AIG | Financials | 2.56% | $558.98K |
| Cigna Group (the) Com | CI | Health Care | 2.53% | $551.36K |
| Ppl Corp.com | PPL | Utilities | 2.17% | $472.55K |
| Wells Fargo & Company.com | WFC | Financials | 2.16% | $471.05K |
| Arcosa Inc.com | ACA | Industrials | 2.13% | $464.93K |
| Visa Inc.com Cl A | V | Financials | 2.04% | $446.02K |
| Kroger Company (the) Com | KR | Consumer Staples | 2.04% | $444.24K |
| Echostar Corp. Cl A | SATS | Communication Services | 2.00% | $436.45K |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 1.97% | $430.45K |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 1.95% | $425.49K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 1.95% | $424.97K |
| Toyota Motor Corp. ADS | TM | Consumer Discretionary | 1.93% | $421.05K |
| Quest Diagnostics Inc.com | DGX | Health Care | 1.85% | $402.70K |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 1.84% | $401.84K |
| Fifth Third Bancorp.com | FITB | Financials | 1.81% | $394.59K |
| Hubspot Inc.com | HUBS | Information Technology | 1.76% | $383.27K |
| Newmont Corp.com | NEM | Materials | 1.71% | $373.60K |
| B 0 09/03/26 | — | Government Bonds | 1.71% | $372.57K |
| Slb Ltd.com Stk | SLB | Energy | 1.70% | $371.92K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.69% | $368.25K |
| Landis+gyr Group AG Chf10 (regd) | LAND | Industrials | 1.60% | $348.33K |
| T-Mobile US Inc.com | TMUS | Communication Services | 1.54% | $335.46K |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 1.52% | $332.26K |
| Chevron Corp.com | CVX | Energy | 1.52% | $331.52K |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 1.51% | $329.55K |
| Republic Services Inc.com | RSG | Industrials | 1.46% | $319.62K |
| Wesco International Inc.com | WCC | Industrials | 1.42% | $310.89K |
| International Paper Company.com | IP | Materials | 1.40% | $304.80K |
| Textron Inc.com | TXT | Industrials | 1.39% | $302.71K |
| Alibaba Group Holding Ltd. Sponsored ADS | BABA | Industrials | 1.32% | $287.94K |
| Moderna Inc.com | MRNA | Health Care | 1.28% | $280.12K |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 1.22% | $266.60K |
| Microsoft Corp.com | MSFT | Information Technology | 1.20% | $261.11K |
| J.m. Smucker Company (the) Com New | SJM | Consumer Staples | 1.19% | $258.75K |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 1.18% | $257.58K |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.16% | $252.93K |
| Fidelity National Information Services Inc.com | FIS | Financials | 1.16% | $252.72K |
| Topbuild Corp.com | BLD | Industrials | 1.14% | $248.17K |
| Paccar Inc.com | PCAR | Industrials | 1.10% | $240.24K |
| Morgan Stanley.com New | MS | Financials | 1.05% | $229.94K |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 1.03% | $225.55K |
| Eqt Corp.com | EQT | Energy | 0.97% | $212.68K |
| Electronic Arts Inc.com | EA | Communication Services | 0.94% | $205.04K |
| Honeywell International Inc.com | HONIV | Industrials | 0.92% | $201.51K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.91% | $198.97K |
| St. Joe Company (the) Com | JOE | Real Estate | 0.86% | $187.89K |
| Dupont De Nemours, Inc. Common Stock | DD | Materials | 0.83% | $180.85K |
| National Fuel Gas Company.com | NFG | Utilities | 0.71% | $154.42K |
| Genuine Parts Company.com | GPC | Industrials | 0.49% | $106.18K |
| B 0 11/12/26 | — | Government Bonds | 0.47% | $103.54K |
| B 0 09/10/26 | — | Government Bonds | 0.45% | $99.28K |
| B 0 11/19/26 | — | Government Bonds | 0.45% | $98.53K |
GABBX Sector Allocation
The Gabelli Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.2% | 8 |
| Industrials | 15.5% | 12 |
| Health Care | 13.0% | 5 |
| Communication Services | 12.6% | 7 |
| Consumer Discretionary | 10.7% | 5 |
| Consumer Staples | 8.1% | 4 |
| Materials | 6.6% | 4 |
| Information Technology | 5.2% | 4 |
| Energy | 4.2% | 3 |
| Government Bonds | 3.1% | 4 |
| Utilities | 2.9% | 2 |
| Real Estate | 0.9% | 1 |
GABBX Country Allocation
Where The Gabelli Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Japan | 1.9% |
| Curaçao | 1.7% |
| Switzerland | 1.6% |
| Cayman Islands | 1.3% |
| Netherlands | 1.2% |
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 | 96.3% |
| Fixed Income | 3.1% |
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 of America - Bureau of the Public Debt | 1.71% |
| United States of America - Bureau of the Public Debt | 0.47% |
| United States of America - Bureau of the Public Debt | 0.45% |
| United States of America - Bureau of the Public Debt | 0.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.