GBCIX — The Gabelli Dividend Growth Fund
Data updated: 2026-08-31
GBCIX — The Gabelli Dividend Growth Fund. United States Mid Cap Value Equity · $21.82M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
GBCIX Fund Overview
GBCIX — 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: $21.82M
- 1-year return: 18.7%
- Ticker: GBCIX
- SEC CIK: 0001086884
- SEC series ID: S000001071
- Share class ID: C000002887
GBCIX 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 & Company, Inc. | 5.30% |
| Amazon.com, Inc. | 4.15% |
| Alphabet, Inc. | 3.24% |
| Citigroup, Inc. | 3.21% |
| Pnc Financial Services Group, Inc. (the) | 3.16% |
| Mondelez International, Inc. | 2.92% |
| Belden, Inc. | 2.58% |
| American International Group, Inc. | 2.56% |
| Cigna Group (the) | 2.53% |
| Ppl Corp. | 2.17% |
GBCIX 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% |
GBCIX Performance
Total returns for GBCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 18.7% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 7.8% |
GBCIX Risk Information
Risk metrics for GBCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
GBCIX Costs and Fees
GBCIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.69%
- Portfolio turnover: 14%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
GBCIX Cashflows
Over the 12 months to 2026-06, The Gabelli Dividend Growth Fund had net inflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$38.66K |
| 2026-05 | −$12.27K |
| 2026-04 | −$284.91K |
| 2026-03 | −$53.99K |
| 2026-02 | $283.77K |
| 2026-01 | −$108.93K |
GBCIX 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% |
GBCIX Prospectus and SEC Filings
Official The Gabelli Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.