Gabelli Dividend Growth Fund A (GBCAX)
18.89
+0.14
(+0.75%)
USD |
Jun 09 2026
GBCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.97% |
| Bond | 4.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 43.98% |
| Mid | 32.08% |
| Small | 23.95% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.69% |
| United States | 93.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.77% |
| Netherlands | 1.12% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Hong Kong | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
19.46% |
| Real Estate |
|
0.94% |
| Sensitive |
|
41.77% |
| Communication Services |
|
12.78% |
| Energy |
|
5.39% |
| Industrials |
|
14.53% |
| Information Technology |
|
9.06% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
13.58% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |