Canada markets closed

Gabelli Dividend Growth Fund (GBCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.21+0.20 (+1.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.87%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GBCIX
Basic Materials
5.58%
Consumer Cyclical
0.76%
Financial Services
20.24%
Real Estate
0.00%
Consumer Defensive
15.05%
Healthcare
12.79%
Utilities
1.63%
Communication Services
14.63%
Energy
5.15%
Industrials
14.43%
Technology
9.72%

Equity Holdings

AverageGBCIXCategory Average
Price/Earnings0.050.06
Price/Book0.490.41
Price/Sales0.650.59
Price/Cashflow0.080.09
Median Market Cap87,656.82115,065.59
3 Year Earnings Growth11.4817.22

Bond Holdings

AverageGBCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GBCIX
US Government3.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mondelez International Inc Class AMDLZ4.77%
American Express CoAXP4.11%
Alphabet Inc Class CGOOG4.10%
T-Mobile US IncTMUS3.87%
Merck & Co IncMRK3.59%
Honeywell International IncHON3.22%
DuPont de Nemours IncDD2.95%
JPMorgan Chase & CoJPM2.80%
Citigroup IncC2.54%
CVS Health CorpCVS2.47%