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THE GABELLI DIVIDEND GROWTH FUND | GBCIXMutual Fund | |
| GABELLI DIVIDEND GROWTH FUND | |
| Last update 2025-06-26 | 54 Stocks (4 new) |
| Value $18.00 Mil | Turnover 9 % |
THE GABELLI DIVIDEND GROWTH FU... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 7,500 | 673.2 | +15.38% | 3.830 | +0.51% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
C | Citigroup Inc | 9,000 | 638.9 | 0% | 3.640 | 0% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
MDLZ | Mondelez International Inc | 9,000 | 610.6 | 0% | 3.480 | 0% | 0.000 | +4.42% | +18.51% | 90,391.1 | Consumer Packaged Goods | |
KR | The Kroger Co | 9,000 | 609.2 | 0% | 3.470 | 0% | 0.000 | +0.72% | +17.89% | 47,199.9 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 2,300 | 564.2 | -8.00% | 3.210 | -0.27% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 1,500 | 525.7 | 0% | 2.990 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AMZN | Amazon.com Inc | 2,600 | 494.7 | 0% | 2.820 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NEM | Newmont Corp | 10,000 | 482.8 | 0% | 2.750 | 0% | 0.000 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
PNC | PNC Financial Services Group Inc | 2,500 | 439.4 | 0% | 2.500 | 0% | 0.000 | +30.13% | +4.71% | 77,426.1 | Banks | |
WFC | Wells Fargo & Co | 6,000 | 430.7 | 0% | 2.450 | 0% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks |
THE GABELLI DIVIDEND GROWTH FUND's Historical Top Holdings Breakdowns
THE GABELLI DIVIDEND GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -3.01% | 211.3 ($246.5) 272.83 | $227.21 | -7.83% | Reduce -70.59% | 1,000 | -2,400 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.85% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -65% | 700 | -1,300 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | New Buy New Buy | +1.80% | 69.42 ($76.08) 80.7 | $77.52 | 1.89% | New holding | 4,500 | 4,500 | |
SONY | Sony Group Corp | 2025-03-31 | Sold Out Sold Out | -1.80% | 19.88 ($23.11) 25.64 | $23.92 | 3.50% | Sold Out | 0 | -15,000 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +1.09% | 155.08 ($173.36) 185.81 | $222.79 | 28.51% | New holding | 1,200 | 1,200 | |
CTVA | Corteva Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 55.94 ($61.83) 66.15 | $73.05 | 18.15% | Sold Out | 0 | -3,136 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | New Buy New Buy | +0.96% | 150.33 ($164.28) 176.95 | $166.91 | 1.60% | New holding | 1,000 | 1,000 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Sold Out | 0 | -5,000 | |
CI | The Cigna Group | 2025-03-31 | Add Add | +0.75% | 274.49 ($301.26) 329 | $295.71 | -1.84% | Add 80% | 900 | 400 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Add Add | +0.71% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Add 100% | 2,000 | 1,000 |
THE GABELLI DIVIDEND GROWTH FUND Total Holding History ($B)
THE GABELLI DIVIDEND GROWTH FUND's Asset Allocation
THE GABELLI DIVIDEND GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE GABELLI DIVIDEND GROWTH FUND's Hypothetical Growth since 2025-03-31
THE GABELLI DIVIDEND GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI DIVIDEND GROWTH FUND's Holdings Heat Map
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THE GABELLI DIVIDEND GROWTH FUND's Holdings Bubble Chart
THE GABELLI DIVIDEND GROWTH FUND News
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