Mutual Funds
Call 1 800 422-3554 to speak with
an investment specialist

The Gabelli Dividend Growth Fund Class I

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Fund Facts & Details for Gabelli Dividend Growth I
Portfolio Manager(s)
Barbara G. Marcin, CFA
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Value
Investment Objective:

Capital Apprec. - Domestic
Multiclass:

Yes
Key Dates
Inception: August 26, 1999 Dividends Paid: Annual - Dec.
Fiscal Year End: December Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: GBCIX
Cusip Number: 36240D501
Telephone Audio Response Code: 1562
Class: I   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 100,000 Telephone Invest: Not Available
IRA, Fiduciary: $ 100,000 Auto Investment Plan Not Available
Coverdell Education Savings Account: $ 100,000 Mail None
Auto Investment Plan None Wire Not Available
The Gabelli Dividend Growth Fund

Fund Quarterly Reports


Related Press Releases
Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0 % CDSC: * None
Other Expenses 0.75 % Exchange Fee: None
Fee Waiver + (0.75)% IRA Custodian $15 if less than $25,000
Total  1.00 %  Education IRA None 
    Short Term Red. Fee 2.00 % **
+ Effective October 1, 2016, Gabelli Funds, LLC, the Adviser, has agreed to amend its contractual agreement with respect to Class I shares of the Fund to waive its investment advisory fees and/or to reimburse expenses of the Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses (excluding brokerage costs, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) at no more than an annual rate of 1.00%. This arrangement is in effect through April 30, 2018.

* Contingent Deferred Sales Charge

** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

 

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.