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 | CARR Carrier Global Corporation Since 2026-07-07 | 14448C104 | Equity (Common) |
1.20%
|
$0.25 | 4,500 |
| 2 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
1.66%
|
$0.35 | 1,500 |
| 3 | EQT EQT Corporation Since 2026-07-07 | 26884L109 | Equity (Common) |
1.21%
|
$0.26 | 4,000 |
| 4 | PPL PPL Corporation Since 2026-07-07 | 69351T106 | Equity (Common) |
2.08%
|
$0.44 | 11,500 |
| 5 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
2.02%
|
$0.42 | 4,700 |
| 6 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
1.54%
|
$0.33 | 7,000 |
| 7 | TTWO Take-Two Interactive Software Inc. Since 2026-07-07 | 874054109 | Equity (Common) |
1.59%
|
$0.34 | 1,700 |
| 8 | TXT Textron Inc. Since 2026-07-07 | 883203101 | Equity (Common) |
1.37%
|
$0.29 | 3,300 |
| 9 | HUBS Hubspot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
1.97%
|
$0.41 | 1,700 |
| 10 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
1.62%
|
$0.34 | 13,000 |
| 11 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
1.49%
|
$0.32 | 1,500 |
| 12 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
1.16%
|
$0.24 | 8,500 |
| 13 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
1.85%
|
$0.39 | 3,600 |
| 14 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.70%
|
$0.15 | 500 |
| 15 | MRK Merck & Co., Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
5.14%
|
$1.08 | 9,000 |
| 16 | PCAR Paccar Inc Since 2026-07-07 | 693718108 | Equity (Common) |
1.10%
|
$0.23 | 2,000 |
| 17 | WCC Wesco International, Inc. Since 2026-07-07 | 95082P105 | Equity (Common) |
1.82%
|
$0.38 | 1,400 |
| 18 | KR The Kroger Co. Since 2026-07-07 | 501044101 | Equity (Common) |
2.75%
|
$0.58 | 8,000 |
| 19 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.86%
|
$0.39 | 1,300 |
| 20 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
2.96%
|
$0.62 | 3,000 |
| 21 | DD Dupont De Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.87%
|
$0.18 | 4,000 |
| 22 | WBD Warner Bros. Discovery Inc. Since 2026-07-07 | 934423104 | Equity (Common) |
1.30%
|
$0.28 | 10,000 |
| 23 | AIG American International Group Inc. Since 2026-07-07 | 026874784 | Equity (Common) |
2.68%
|
$0.56 | 7,500 |
| 24 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
1.61%
|
$0.34 | 1,500 |
| 25 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
2.80%
|
$0.59 | 5,200 |
| 26 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
1.45%
|
$0.30 | 6,000 |
| 27 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
3.40%
|
$0.72 | 2,500 |
| 28 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 | 55825T103 | Equity (Common) |
1.52%
|
$0.32 | 1,000 |
| 29 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
1.45%
|
$0.30 | 6,500 |
| 30 | SJM The J M Smucker Company Since 2026-07-07 | 832696405 | Equity (Common) |
1.05%
|
$0.22 | 2,300 |
| 31 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
2.34%
|
$0.49 | 3,000 |
| 32 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
2.53%
|
$0.53 | 2,000 |
| 33 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
1.08%
|
$0.23 | 1,800 |
| 34 | NFG National Fuel Gas Company Since 2026-07-07 | 636180101 | Equity (Common) |
1.11%
|
$0.23 | 2,500 |
| 35 | RSG Republic Services, Inc. Since 2026-07-07 | 760759100 | Equity (Common) |
1.56%
|
$0.33 | 1,500 |
| 36 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207105 | Equity (Common) |
3.01%
|
$0.63 | 11,000 |
| 37 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834L100 | Equity (Common) |
1.77%
|
$0.37 | 1,900 |
| 38 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262G101 | Equity (Common) |
1.72%
|
$0.36 | 7,000 |
| 39 | BDC Belden Inc. Since 2026-07-07 | 077454106 | Equity (Common) |
2.29%
|
$0.48 | 4,200 |
| 40 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
1.76%
|
$0.37 | 3,500 |
Frequently Asked Questions — GABELLI DIVIDEND GROWTH FUND
What type of mutual fund is GABELLI DIVIDEND GROWTH FUND?
GABELLI DIVIDEND GROWTH FUND is a SEC-registered Equity fund, with $21M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GABELLI DIVIDEND GROWTH FUND holds 40 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI DIVIDEND GROWTH FUND's assets under management (AUM)?
GABELLI DIVIDEND GROWTH FUND has $21M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI DIVIDEND GROWTH FUND's top holdings?
According to GABELLI DIVIDEND GROWTH FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Carrier Global Corporation,
Ferguson Enterprises Inc,
EQT Corporation
, among others.
The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI DIVIDEND GROWTH FUND's expense ratio?
Expense ratio data for GABELLI DIVIDEND GROWTH FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI DIVIDEND GROWTH FUND's SEC filings?
GABELLI DIVIDEND GROWTH FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001086884.
You can access all of GABELLI DIVIDEND GROWTH FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001086884).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI DIVIDEND GROWTH FUND's holdings data on StockSifting?
Holdings data for GABELLI DIVIDEND GROWTH FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.