The Gabelli Dividend Fund Quote

GABBX Fund  USD 19.78  0.07  0.36%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Gabelli Dividend is trading at 19.78 as of the 12th of December 2024; that is 0.36% up since the beginning of the trading day. The fund's open price was 19.71. Gabelli Dividend has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. 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 Gabelli Mutual Fund

  0.95GCFSX Gabelli Global FinancialPairCorr
  0.95GCIEX Gabelli EquityPairCorr
  0.92EMACX Enterprise Mergers AndPairCorr
  0.92EMAAX Enterprise Mergers AndPairCorr

Moving against Gabelli Mutual Fund

  0.73GCIGX Gamco InternationalPairCorr

Gabelli Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Value Funds, Large Value, Gabelli (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Dividend [GABBX] is traded in USA and was established 12th of December 2024. Gabelli Dividend 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 19.41 M in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Dividend is currently producing year-to-date (YTD) return of 15.18% with the current yeild of 0.0%, while the total return for the last 3 years was 5.01%.
Check Gabelli Dividend 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 Gabelli 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 Gabelli 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

HONHoneywell InternationalStockIndustrials
PFEPfizer IncStockHealth Care
MSFTMicrosoftStockInformation Technology
MSMorgan StanleyStockFinancials
MRKMerck CompanyStockHealth Care
MGMMGM Resorts InternationalStockConsumer Discretionary
MDLZMondelez InternationalStockConsumer Staples
PSXPhillips 66StockEnergy
More Details

Gabelli Dividend Risk Profiles

Gabelli Dividend Against Markets

Other Information on Investing in Gabelli Mutual Fund

Gabelli Dividend financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Dividend security.
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