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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 | +6.33% | -14.63% | 209,319.6 | Drug Manufacturers | |
C | Citigroup Inc | 9,000 | 638.9 | 0% | 3.640 | 0% | 0.000 | +41.83% | +25.06% | 161,988.5 | Banks | |
MDLZ | Mondelez International Inc | 9,000 | 610.6 | 0% | 3.480 | 0% | 0.000 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods | |
KR | The Kroger Co | 9,000 | 609.2 | 0% | 3.470 | 0% | 0.000 | +3.96% | +16.55% | 46,664.4 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 2,300 | 564.2 | -8.00% | 3.210 | -0.27% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
V | Visa Inc | 1,500 | 525.7 | 0% | 2.990 | 0% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AMZN | Amazon.com Inc | 2,600 | 494.7 | 0% | 2.820 | 0% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NEM | Newmont Corp | 10,000 | 482.8 | 0% | 2.750 | 0% | 0.000 | +9.90% | +63.27% | 66,924.5 | Metals & Mining | |
PNC | PNC Financial Services Group Inc | 2,500 | 439.4 | 0% | 2.500 | 0% | 0.000 | +30.98% | +4.08% | 77,934.6 | Banks | |
WFC | Wells Fargo & Co | 6,000 | 430.7 | 0% | 2.450 | 0% | 0.000 | +32.78% | +18.75% | 268,632.8 | 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 | $227.76 | -7.60% | Reduce -70.59% | 1,000 | -2,400 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.85% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | 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 | $81.70 | 7.39% | 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 | $24.43 | 5.71% | Sold Out | 0 | -15,000 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +1.09% | 155.08 ($173.36) 185.81 | $220.59 | 27.24% | New holding | 1,200 | 1,200 | |
CTVA | Corteva Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 55.94 ($61.83) 66.15 | $73.57 | 18.99% | Sold Out | 0 | -3,136 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | New Buy New Buy | +0.96% | 150.33 ($164.28) 176.95 | $168.09 | 2.32% | 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 | $303.27 | 0.67% | 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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