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Gabelli Dividend Growth AAA (GABBX) Ownership - Who owns Gabelli Dividend Growth AAA?

Category: @Large Value

Profile

Category
Large Value
Address
Gabelli Blue Chip Value FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 25 years
Turnover
19.00
Front Load
N/A
Net Assets
17961148.00
Manager Tenure
N/A

Fundamentals

GABBX
Net Assets
18M
Fund Existence
about 25 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.27M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
9.51M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.19
No Load Fund
No
Number of Long Holdings
62.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.952
Annual Yield % from dividends
0.13
Returns for 1 year
12.24
Returns for 3 years
-9.06
Returns for 5 years
16.25
Returns for 10 years
-9.60
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Gabelli Blue Chip Value FundOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com