Gabelli Dividend Growth Fund A (GBCAX)

19.89 +0.20 (+1.02%) USD  |  Sep 11 2026
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GBCAX Share Class Assets Under Management: 2.492M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.492M
September 10, 2026 2.467M
September 09, 2026 2.491M
September 08, 2026 2.509M
September 04, 2026 2.528M
September 03, 2026 2.537M
September 02, 2026 2.516M
September 01, 2026 2.497M
August 31, 2026 2.516M
August 28, 2026 2.537M
August 27, 2026 2.531M
August 26, 2026 2.544M
August 25, 2026 2.541M
August 24, 2026 2.544M
August 21, 2026 2.545M
August 20, 2026 2.528M
August 19, 2026 2.561M
August 18, 2026 2.507M
August 17, 2026 2.515M
August 14, 2026 2.537M
August 13, 2026 2.534M
August 12, 2026 2.515M
August 11, 2026 2.509M
August 10, 2026 2.515M
August 07, 2026 2.505M
Date Value
August 06, 2026 2.479M
August 05, 2026 2.499M
August 04, 2026 2.514M
August 03, 2026 2.486M
July 31, 2026 2.460M
July 30, 2026 2.445M
July 29, 2026 2.433M
July 28, 2026 2.450M
July 27, 2026 2.426M
July 24, 2026 2.405M
July 23, 2026 2.399M
July 22, 2026 2.427M
July 21, 2026 2.421M
July 20, 2026 2.414M
July 17, 2026 2.427M
July 16, 2026 2.442M
July 15, 2026 2.429M
July 14, 2026 2.417M
July 13, 2026 2.430M
July 10, 2026 2.430M
July 09, 2026 2.426M
July 08, 2026 2.410M
July 07, 2026 2.439M
July 06, 2026 2.438M
July 02, 2026 2.438M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Rydex S&P 500 Pure Value Fund A 4.124M
Natixis Oakmark Fund A 314.42M
Integrity Dividend Summit Fund A 1.812M
Hotchkis & Wiley Large Cap Fundamental Value Fd A 128.45M
PACE Large Co Value Equity Investments A 97.70M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GBCAX", "assets_under_management")
Last 5 Data Points: =YCS("M:GBCAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.