Gabelli Dividend Growth Fund A (GBCAX)
19.39
-0.02
(-0.10%)
USD |
Dec 04 2025
GBCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.95% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of June 30, 2025
| Large | 52.06% |
| Mid | 28.45% |
| Small | 19.49% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
96.30% |
| Canada | 2.06% |
| United States | 94.24% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
3.19% |
| Ireland | 1.94% |
| Netherlands | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
25.03% |
| Real Estate |
|
2.04% |
| Sensitive |
|
37.47% |
| Communication Services |
|
9.63% |
| Energy |
|
3.86% |
| Industrials |
|
20.95% |
| Information Technology |
|
3.04% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
10.05% |
| Health Care |
|
13.38% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |