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GABBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks long term growth of capital; current income is a secondary consideration... Show more

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
2.01
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
19.00
Front Load
N/A
Net Assets
16766397.00
Manager Tenure
N/A

Fundamentals

GABBX
Net Assets
16.8M
Fund Existence
over 25 years
Turnover
19.00
Total Expense Ratio
2.01
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
2.70
Assets in Top Ten Holdings
6.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.08M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.50%
Gain YTD
-2.602
Annual Yield % from dividends
0.16
Returns for 1 year
-8.86
Returns for 3 years
-7.97
Returns for 5 years
41.41
Returns for 10 years
-12.18
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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