The Gabelli Dividend Fund Quote
| GBCAX Fund | USD 17.98 0.03 0.17% |
PerformanceInsignificant
| Odds Of DistressLow
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The Gabelli is trading at 17.98 as of the 30th of June 2025; that is 0.17% up since the beginning of the trading day. The fund's open price was 17.95. The Gabelli has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of April 2025 and ending today, the 30th of June 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend paying stocks. In addition to seeking out stocks that pay a dividend, the fund will focus on stocks that the portfolio manager believes are well positioned to increase their dividend over the long term. More on The Gabelli Dividend
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Value Funds, Large Value, Gabelli (View all Sectors) |
| Update Date | 31st of March 2025 |
The Gabelli Dividend [GBCAX] is traded in USA and was established 30th of June 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Large Value category and is part of Gabelli family. This fund currently has accumulated 27.14 M in assets under management (AUM) with no minimum investment requirementsGabelli Dividend is currently producing year-to-date (YTD) return of 1.9% with the current yeild of 0.0%, while the total return for the last 3 years was 5.14%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Dividend Mutual Fund Constituents
| PSX | Phillips 66 | Stock | Energy | |
| DOW | Dow Inc | Stock | Materials | |
| GILD | Gilead Sciences | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MS | Morgan Stanley | Stock | Financials | |
| MRK | Merck Company | Stock | Health Care | |
| MGM | MGM Resorts International | Stock | Consumer Discretionary |
Gabelli Dividend Risk Profiles
| Mean Deviation | 0.9358 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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