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GABELLI DIVIDEND GROWTH FUND

CIK: 0001086884 Equity
Report date: 2026-03-02
AUM $21M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Gabelli Dividend Growth Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to grow their wealth over the long term. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a strong focus on dividend growth investing, Gabelli Dividend Growth Fund provides investors with access to a carefully curated selection of equity, debt, and hybrid funds that are designed to deliver consistent returns and minimize risk. The company's investment approach is centered on identifying high-quality stocks with a proven track record of paying consistent dividends, which can help investors generate regular income and achieve their long-term financial goals. By leveraging the expertise of its experienced investment team, Gabelli Dividend Growth Fund is able to offer a range of investment strategies that are tailored to meet the unique needs of its clients, including individual investors, financial advisors, and institutional investors. For those looking to invest through a systematic investment plan, or SIP, the company provides a convenient and flexible way to invest a fixed amount of money at regular intervals, which can help reduce timing risks and promote disciplined investing. With a strong commitment to wealth management and a customer-centric approach, Gabelli Dividend Growth Fund has established itself as a trusted partner for investors seeking to build and preserve their wealth over time. The company's key strengths include its rigorous research-driven investment process, its experienced and stable investment team, and its long-term focus on delivering superior investment returns. As a result, investors trust Gabelli Dividend Growth Fund to manage their investments and help them achieve their financial objectives, whether they are seeking to grow their wealth, generate income, or preserve their capital. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, Gabelli Dividend Growth Fund has built a reputation as a reliable and innovative mutual fund company that is dedicated to helping its clients succeed in their investment journey. With its comprehensive range of mutual funds and commitment to excellence in asset management, Gabelli Dividend Growth Fund is an ideal choice for investors seeking to create a balanced and diversified investment portfolio that can help them achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# 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
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 22 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 Citigroup Inc, Netflix Inc, Take-Two Interactive Software , among others. The complete list of all 22 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.