The Gabelli Dividend Growth Fund

Fund Profile

Fund profile

Tickers

GBCIX, GBCAX, GABBX, GBCCX

Fund manager

Gabelli Dividend Growth Fund

Total assets

$18.66 mm

Liabilities

$218.64 k

Net assets

$18.45 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRK Merck & Co., Inc.	738.14 k	6.50 k shares	4.00	Common equity	Long	USA
TMUS T-Mobile US, Inc.	701.62 k	3.40 k shares	3.80	Common equity	Long	USA
MDLZ Mondelez International, Inc.	663.03 k	9.00 k shares	3.59	Common equity	Long	USA
GOOG Alphabet Inc.	635.32 k	3.80 k shares	3.44	Common equity	Long	USA
C Citigroup Inc.	563.40 k	9.00 k shares	3.05	Common equity	Long	USA
AXP American Express Company	542.40 k	2.00 k shares	2.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	527.15 k	2.50 k shares	2.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	484.46 k	2.60 k shares	2.63	Common equity	Long	USA
CARR Carrier Global Corporation	482.94 k	6.00 k shares	2.62	Common equity	Long	USA
AAPL Apple Inc.	466.00 k	2.00 k shares	2.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	462.13 k	2.50 k shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	430.30 k	1.00 k shares	2.33	Common equity	Long	USA
NEM Newmont Corporation	427.60 k	8.00 k shares	2.32	Common equity	Long	USA
V Visa Inc.	412.43 k	1.50 k shares	2.24	Common equity	Long	USA
KR The Kroger Co.	401.10 k	7.00 k shares	2.17	Common equity	Long	USA
HON Honeywell International Inc.	372.08 k	1.80 k shares	2.02	Common equity	Long	USA
PRGO Perrigo Company plc	367.22 k	14.00 k shares	1.99	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	356.44 k	4.00 k shares	1.93	Common equity	Long	USA
NFLX Netflix, Inc.	354.64 k	500.00 shares	1.92	Common equity	Long	USA
IP International Paper Company	341.95 k	7.00 k shares	1.85	Common equity	Long	USA
WFC Wells Fargo & Company	338.94 k	6.00 k shares	1.84	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	335.00 k	4.00 k shares	1.82	Common equity	Long	USA
RSG Republic Services, Inc.	321.34 k	1.60 k shares	1.74	Common equity	Long	USA
MS Morgan Stanley	312.72 k	3.00 k shares	1.70	Common equity	Long	USA
SLB Schlumberger Limited	293.65 k	7.00 k shares	1.59	Common equity	Long	USA
AIG American International Group, Inc.	292.92 k	4.00 k shares	1.59	Common equity	Long	USA
SONY Sony Group Corporation	289.71 k	3.00 k shares	1.57	Common equity	Long	Japan
TAP Molson Coors Beverage Company	287.60 k	5.00 k shares	1.56	Common equity	Long	USA
GXO GXO Logistics, Inc.	286.39 k	5.50 k shares	1.55	Common equity	Long	USA
BAC Bank of America Corporation	277.76 k	7.00 k shares	1.51	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	269.88 k	2.50 k shares	1.46	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	265.98 k	13.00 k shares	1.44	Common equity	Long	USA
TXT Textron Inc.	265.74 k	3.00 k shares	1.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	264.01 k	1.10 k shares	1.43	Common equity	Long	Netherlands
United States Treasury Bill- When Issued	258.30 k	260.00 k principal	1.40	Debt	Long	USA
TKR The Timken Company	252.87 k	3.00 k shares	1.37	Common equity	Long	USA
CVS CVS Health Corporation	251.52 k	4.00 k shares	1.36	Common equity	Long	USA
CVX Chevron Corporation	235.63 k	1.60 k shares	1.28	Common equity	Long	USA
HAL Halliburton Company	232.40 k	8.00 k shares	1.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	224.88 k	6.00 k shares	1.22	Common equity	Long	USA
HSIC Henry Schein, Inc.	218.70 k	3.00 k shares	1.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	215.19 k	1.40 k shares	1.17	Common equity	Long	USA
PPL PPL Corporation	215.02 k	6.50 k shares	1.17	Common equity	Long	USA
KHC The Kraft Heinz Company	210.66 k	6.00 k shares	1.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	206.96 k	4.00 k shares	1.12	Common equity	Long	USA
PCAR PACCAR Inc	197.36 k	2.00 k shares	1.07	Common equity	Long	USA
United States Treasury Bill	184.44 k	185.00 k principal	1.00	Debt	Long	USA
CTVA Corteva, Inc.	184.37 k	3.14 k shares	1.00	Common equity	Long	USA
EPC Edgewell Personal Care Company	181.70 k	5.00 k shares	0.99	Common equity	Long	USA
SJM The J. M. Smucker Company	181.65 k	1.50 k shares	0.98	Common equity	Long	USA
United States Treasury Bill	164.07 k	165.00 k principal	0.89	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	156.75 k	19.00 k shares	0.85	Common equity	Long	USA
NOMD Nomad Foods Limited	152.48 k	8.00 k shares	0.83	Common equity	Long	UK
X United States Steel Corporation	141.32 k	4.00 k shares	0.77	Common equity	Long	USA
United States Treasury Bill- When Issued	138.62 k	140.00 k principal	0.75	Debt	Long	USA
MSGS Madison Square Garden Sports Corp.	124.96 k	600.00 shares	0.68	Common equity	Long	USA
MGM MGM Resorts International	117.27 k	3.00 k shares	0.64	Common equity	Long	USA
WCC WESCO International, Inc.	100.79 k	600.00 shares	0.55	Common equity	Long	USA
PARA Paramount Global	84.96 k	8.00 k shares	0.46	Common equity	Long	USA
PDCO Patterson Companies, Inc.	43.68 k	2.00 k shares	0.24	Common equity	Long	USA