GABELLI DIVIDEND GROWTH FUND
CIK: 0001086884
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
4.55%
|
$0.93 | 8,000 |
| 2 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.46%
|
$0.09 | 1,000 |
| 3 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
1.75%
|
$0.36 | 1,400 |
| 4 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
1.43%
|
$0.29 | 1,500 |
| 5 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
1.66%
|
$0.34 | 3,200 |
| 6 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.57%
|
$0.32 | 1,000 |
| 7 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
1.40%
|
$0.29 | 3,300 |
| 8 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
1.70%
|
$0.35 | 3,000 |
| 9 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.54%
|
$0.32 | 900 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.15%
|
$0.65 | 2,800 |
| 11 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.29%
|
$0.26 | 1,300 |
| 12 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
1.40%
|
$0.29 | 10,000 |
| 13 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
2.38%
|
$0.49 | 2,000 |
| 14 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
2.31%
|
$0.47 | 9,000 |
| 15 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.55%
|
$0.32 | 1,500 |
| 16 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
1.22%
|
$0.25 | 8,500 |
| 17 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.82%
|
$0.78 | 2,500 |
| 18 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
2.06%
|
$0.42 | 4,700 |
| 19 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.78%
|
$0.16 | 4,000 |
| 20 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
1.77%
|
$0.36 | 13,000 |
| 21 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
4.62%
|
$0.95 | 9,000 |
| 22 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.07%
|
$0.22 | 2,000 |