GBCIX Holdings — The Gabelli Dividend Growth Fund
All 59 reported holdings of The Gabelli Dividend Growth Fund (GBCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Company, Inc. | 5.30% | $1.16M |
| Amazon.com, Inc. | 4.15% | $905.69K |
| Alphabet, Inc. | 3.24% | $706.66K |
| Citigroup, Inc. | 3.21% | $699.80K |
| Pnc Financial Services Group, Inc. (the) | 3.16% | $689.42K |
| Mondelez International, Inc. | 2.92% | $636.24K |
| Belden, Inc. | 2.58% | $563.58K |
| American International Group, Inc. | 2.56% | $558.98K |
| Cigna Group (the) | 2.53% | $551.36K |
| Ppl Corp. | 2.17% | $472.55K |
| Wells Fargo & Company | 2.16% | $471.05K |
| Arcosa, Inc. | 2.13% | $464.93K |
| Visa, Inc. | 2.04% | $446.02K |
| Kroger Company (the) | 2.04% | $444.24K |
| Echostar Corp. | 2.00% | $436.45K |
| Zimmer Biomet Holdings, Inc. | 1.97% | $430.45K |
| Keurig Dr Pepper, Inc. | 1.95% | $425.49K |
| Take-Two Interactive Software, Inc. | 1.95% | $424.97K |
| Toyota Motor Corp. | 1.93% | $421.05K |
| Quest Diagnostics, Inc. | 1.85% | $402.70K |
| Madison Square Garden Sports Corp. | 1.84% | $401.84K |
| Fifth Third Bancorp | 1.81% | $394.59K |
| Hubspot, Inc. | 1.76% | $383.27K |
| Newmont Corp. | 1.71% | $373.60K |
| United States Of America - Bureau Of The Public Debt | 1.71% | $372.57K |
| Slb Ltd. | 1.70% | $371.92K |
| Comcast Corp. | 1.69% | $368.25K |
| Landis+gyr Group AG | 1.60% | $348.33K |
| T-Mobile US, Inc. | 1.54% | $335.46K |
| Ferguson Enterprises, Inc. | 1.52% | $332.26K |
| Chevron Corp. | 1.52% | $331.52K |
| Gxo Logistics, Inc. | 1.51% | $329.55K |
| Republic Services, Inc. | 1.46% | $319.62K |
| Wesco International, Inc. | 1.42% | $310.89K |
| International Paper Company | 1.40% | $304.80K |
| Textron, Inc. | 1.39% | $302.71K |
| Alibaba Group Holding Ltd. | 1.32% | $287.94K |
| Moderna, Inc. | 1.28% | $280.12K |
| Warner Bros. Discovery, Inc. | 1.22% | $266.60K |
| Microsoft Corp. | 1.20% | $261.11K |
| J.m. Smucker Company (the) | 1.19% | $258.75K |
| Airbnb, Inc. | 1.18% | $257.58K |
| Nxp Semiconductors NV | 1.16% | $252.93K |
| Fidelity National Information Services, Inc. | 1.16% | $252.72K |
| Topbuild Corp. | 1.14% | $248.17K |
| Paccar, Inc. | 1.10% | $240.24K |
| Morgan Stanley | 1.05% | $229.94K |
| Hewlett Packard Enterprise Company | 1.03% | $225.55K |
| Eqt Corp. | 0.97% | $212.68K |
| Electronic Arts, Inc. | 0.94% | $205.04K |
| Honeywell International, Inc. | 0.92% | $201.51K |
| Honeywell Aerospace, Inc. | 0.91% | $198.97K |
| St. Joe Company (the) | 0.86% | $187.89K |
| Dupont De Nemours, Inc. | 0.83% | $180.85K |
| National Fuel Gas Company | 0.71% | $154.42K |
| Genuine Parts Company | 0.49% | $106.18K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $103.54K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $99.28K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $98.53K |
GBCIX overview: performance, fees, allocation and SEC filings