GBCIX Holdings — The Gabelli Dividend Growth Fund
All 56 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 & Co., Inc | 5.14% | $1.08M |
| Alphabet Inc. | 3.40% | $717.15K |
| Mondelez International Inc. | 3.01% | $634.04K |
| Amazon.com, Inc. | 2.96% | $624.81K |
| PNC Financial Services Group Inc. | 2.96% | $624.27K |
| Citigroup Inc. | 2.80% | $589.73K |
| The Kroger Co. | 2.75% | $578.88K |
| American International Group Inc. | 2.68% | $564.38K |
| The Cigna Group | 2.53% | $533.50K |
| Morgan Stanley | 2.34% | $493.71K |
| Belden Inc. | 2.29% | $482.29K |
| United States Treasury Bills | 2.24% | $472.94K |
| Wells Fargo & Co. | 2.15% | $453.78K |
| Toyota Motor Corp. | 2.15% | $453.40K |
| PPL Corporation | 2.08% | $439.30K |
| Zimmer Biomet Holdings Inc | 2.02% | $424.97K |
| Hubspot Inc | 1.97% | $414.97K |
| Chevron Corp. | 1.96% | $413.80K |
| Slb Ltd. | 1.95% | $411.12K |
| Visa Inc | 1.86% | $392.91K |
| Newmont Corporation | 1.85% | $389.70K |
| Wesco International, Inc. | 1.82% | $383.07K |
| Quest Diagnostics Incorporated | 1.77% | $372.36K |
| Arcosa Inc | 1.76% | $371.49K |
| GXO Logistics Inc. | 1.72% | $362.95K |
| EchoStar Corp. | 1.67% | $351.21K |
| Ferguson Enterprises Inc | 1.66% | $349.89K |
| Landis & Gyr Group AG | 1.65% | $347.36K |
| Keurig Dr Pepper Inc | 1.62% | $342.29K |
| Honeywell International Inc. | 1.61% | $339.05K |
| Take-Two Interactive Software Inc. | 1.59% | $335.75K |
| Hewlett Packard Enterprise Co. | 1.58% | $333.34K |
| Republic Services, Inc. | 1.56% | $328.53K |
| Fifth Third Bancorp | 1.54% | $325.22K |
| Madison Square Garden Sports Corp. | 1.52% | $321.40K |
| T-Mobile US Inc | 1.49% | $315.05K |
| Fidelity National Information Services Inc | 1.45% | $304.92K |
| Moderna Inc | 1.45% | $304.80K |
| Textron Inc. | 1.37% | $288.95K |
| International Paper Co. | 1.35% | $285.60K |
| Warner Bros. Discovery Inc. | 1.30% | $274.60K |
| EQT Corporation | 1.21% | $254.56K |
| Carrier Global Corporation | 1.20% | $253.40K |
| Comcast Corporation | 1.16% | $244.03K |
| Alibaba Group Holding Ltd. | 1.13% | $238.37K |
| NXP Semiconductors NV | 1.12% | $236.23K |
| National Fuel Gas Company | 1.11% | $234.90K |
| United States Treasury Bills | 1.11% | $234.14K |
| Paccar Inc | 1.10% | $231.00K |
| Airbnb Inc | 1.08% | $227.30K |
| The J M Smucker Company | 1.05% | $221.81K |
| United States Treasury Bills | 0.95% | $199.56K |
| St. Joe Co. | 0.89% | $188.40K |
| Dupont De Nemours Inc | 0.87% | $183.20K |
| JPMorgan Chase & Co. | 0.70% | $147.08K |
| United States Treasury Bills | 0.47% | $99.50K |
GBCIX overview: performance, fees, allocation and SEC filings