Gabelli Dividend Growth Fund A (GBCAX)
18.06
+0.02
(+0.11%)
USD |
Apr 02 2026
GBCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.54% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 47.18% |
| Mid | 31.05% |
| Small | 21.77% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.37% |
| United States | 96.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.16% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
23.23% |
| Real Estate |
|
1.97% |
| Sensitive |
|
39.22% |
| Communication Services |
|
12.66% |
| Energy |
|
4.21% |
| Industrials |
|
16.55% |
| Information Technology |
|
5.79% |
| Defensive |
|
23.53% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
12.44% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |