Gabelli Dividend Growth AAA

Frequently Asked Questions About GABBX

What does GABBX invest in?

This fund typically allocates a substantial portion of its net assets, at least 80%, to stocks that distribute dividends. Beyond just finding income-generating shares, the investment strategy also emphasizes identifying companies that the portfolio manager believes are well-positioned to consistently increase their dividend payments over the long term. The fund primarily invests in a diverse selection of readily tradable equity securities, predominantly common stocks. It also has the flexibility to commit up to 40% of its total assets to international (non-U.S.) equity holdings.

What is the expense ratio of GABBX?

Gabelli Dividend Growth AAA (GABBX) charges an expense ratio of 2.00%. This is the annual fee deducted from fund assets to cover management and operations.

What is GABBX's dividend yield?

GABBX's trailing-twelve-month yield is 11.00%, calculated from the sum of dividends over the past year divided by the current price.

How big is GABBX?

Gabelli Dividend Growth AAA (GABBX) manages $22.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GABBX actively managed or an index fund?

GABBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GABBX launched?

Gabelli Dividend Growth AAA (GABBX) launched in August 1999 and is managed by the fund issuer.