Gabelli Dividend Growth Fund (GBCIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Gabelli Dividend Growth Fund
Rye, NY 10580
One Corporate Center
Gabelli Blue Chip Value Fund
Management Information
,Lead Manager since February 28, 2017
Mr. Justin Bergner, CFA, has been a portfolio manager. He is currently a portfolio manager for Gabelli Funds, LLC and a Vice President at Gabelli & Company, having rejoined Gabelli & Company in June 2013 as a research analyst covering Diversified Industrials, Home Improvement, and Transport companies. He began his investment career at Gabelli & Company in 2005 as a metals and mining analyst, and subsequently spent five years at Axiom International Investors as a senior analyst focused on industrial and healthcare stocks. Before entering the investment profession, Justin worked in management consulting at both Bain & Company and Dean & Company. Justin graduated cum laude from Yale University with a B.A. in Economics & Mathematics and received an M.B.A. in Finance and Accounting from Wharton Business School.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyGabelli
Net Assets18.18M
YTD Return3.78%
Yield1.15%
Morningstar Rating★★
Inception DateAug 25, 1999
Fund Operations
Last Dividend0.21
Last Cap Gain32.00
Holdings Turnover19.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGBCIXCategory Average
Annual Report Expense Ratio (net)2.01%0.90%
Prospectus Net Expense Ratio2.01%N/A
Prospectus Gross Expense Ratio2.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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