Gabelli Dividend Growth Fund I (GBCIX)
17.88
-0.01
(-0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 20.64M | 1.88% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -651438.0 | 20.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is a secondary objective of the Fund. Under normal market circumstances, the Fund will invest at least 80% of its net assets in common stocks of "blue chip" companies. The Fund will invest primarily in "blue chip value" companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
28
-651438.0
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
28
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
31
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
28
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
31
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
29
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
33
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.40% |
| Bond | 6.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 4.14% | 116.69 | -0.44% |
| Newmont Corp. | 4.09% | 100.24 | -1.59% |
| Merck & Co., Inc. | 3.85% | 105.28 | -0.74% |
| Amazon.com, Inc. | 3.36% | 230.79 | -0.75% |
| Alphabet, Inc. | 3.36% | 313.81 | -0.24% |
| Mondelez International, Inc. | 3.19% | 53.82 | -1.81% |
| The Kroger Co. | 2.92% | 62.48 | -0.33% |
| The PNC Financial Services Group, Inc. | 2.87% | 208.70 | -1.12% |
| American International Group, Inc. | 2.60% | 85.58 | -0.64% |
| Wells Fargo & Co. | 2.57% | 93.24 | -1.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is a secondary objective of the Fund. Under normal market circumstances, the Fund will invest at least 80% of its net assets in common stocks of "blue chip" companies. The Fund will invest primarily in "blue chip value" companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Stock | |
| Weighted Average PE Ratio | 23.91 |
| Weighted Average Price to Sales Ratio | 3.243 |
| Weighted Average Price to Book Ratio | 3.650 |
| Weighted Median ROE | 12.57% |
| Weighted Median ROA | 4.45% |
| ROI (TTM) | 7.84% |
| Return on Investment (TTM) | 7.84% |
| Earning Yield | 0.0502 |
| LT Debt / Shareholders Equity | 0.8073 |
| Number of Equity Holdings | 49 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.76% |
| EPS Growth (3Y) | 8.93% |
| EPS Growth (5Y) | 10.55% |
| Sales Growth (1Y) | 5.92% |
| Sales Growth (3Y) | 8.34% |
| Sales Growth (5Y) | 9.48% |
| Sales per Share Growth (1Y) | 5.62% |
| Sales per Share Growth (3Y) | 8.13% |
| Operating Cash Flow - Growth Rate (3Y) | 6.12% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBCIX", "name") |
| Broad Asset Class: =YCI("M:GBCIX", "broad_asset_class") |
| Broad Category: =YCI("M:GBCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |