Seeks to Invest in Reliable and Growing Dividend Paying Companies
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The Gabelli Dividend Growth Fund focuses on companies that not only pay dividends but are also positioned to increase their dividend payouts over time. The portfolio is diversified across sectors to capture growth opportunities with reliable income potential. Under normal market circumstances, the Fund will invest at least 80% of its net assets in dividend paying stocks. Dividend paying stocks may include common stocks, preferred stocks, and convertible securities. Our management team seeks to identify a catalyst or sequence of events that will return the company to a higher value.
The Fund’s primary investment objective is long-term growth of capital. Current income is a secondary objective of the Fund.
Seeks Attractive Risk/Return: Actively managing exposure to common stocks, preferred stocks, and convertible securities from established companies that are temporarily out of favor.
Income Potential: The Fund seeks to generate cash flow by investing in dividend-paying stocks that are unloved and undervalued.
Diversification: This fund provides exposure across industries and market capitalization.
Justin Bergner rejoined Gabelli Funds in 2013 as a research analyst covering industrials with a focus on diversified industrial, electrical, and transportation companies. He began his investment career with the firm in 2005 as a metals and mining analyst, and subsequently spent five years at Axiom International Investors as a senior analyst focused on industrial… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| MRK | MERCK & CO INC | Health Care | 673,200.00 |
| C | CITIGROUP INC | Financials | 638,910.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Staples | 610,650.00 |
| KR | KROGER CO/THE | Consumer Staples | 609,210.00 |
| JPM | JPMORGAN CHASE & CO | Financials | 564,190.00 |
| V | VISA INC | Financials | 525,690.00 |
| B | UNITED STATES TREASURY BILL | Industrials | 502,387.60 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | 494,676.00 |
| NEM | NEWMONT CORP | Materials | 482,800.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | Financials | 439,425.00 |
Gross Expense Ratio
2.17%
Net Expense Ratio
2.00%
Maximum Sales Charge
0.00%
