Gabelli Dividend Growth Fund I (GBCIX)
20.02
-0.09
(-0.45%)
USD |
Sep 15 2026
GBCIX 1 Year Fund Level Flows: -680554.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -680554.0 |
| July 31, 2026 | -755971.0 |
| June 30, 2026 | -812917.0 |
| May 29, 2026 | -1.070M |
| April 30, 2026 | -1.600M |
| March 31, 2026 | -761724.0 |
| February 27, 2026 | -690679.0 |
| January 30, 2026 | -723762.0 |
| December 31, 2025 | -978966.0 |
| November 28, 2025 | -651438.0 |
| October 31, 2025 | -951125.0 |
| September 30, 2025 | -1.168M |
| August 29, 2025 | -1.140M |
| July 31, 2025 | -1.519M |
| June 30, 2025 | -1.464M |
| May 30, 2025 | -1.119M |
| April 30, 2025 | -671227.0 |
| March 31, 2025 | -1.188M |
| February 28, 2025 | -1.299M |
| January 31, 2025 | -1.740M |
| December 31, 2024 | -1.686M |
| November 29, 2024 | -2.049M |
| October 31, 2024 | -2.132M |
| September 30, 2024 | -2.479M |
| August 30, 2024 | -2.129M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.410M |
| June 28, 2024 | -2.498M |
| May 31, 2024 | -2.285M |
| April 30, 2024 | -2.233M |
| March 29, 2024 | -2.369M |
| February 29, 2024 | -2.445M |
| January 31, 2024 | -2.199M |
| December 29, 2023 | -2.015M |
| November 30, 2023 | -3.812M |
| October 31, 2023 | -3.724M |
| September 29, 2023 | -3.076M |
| August 31, 2023 | -3.100M |
| July 31, 2023 | -2.539M |
| June 30, 2023 | -2.294M |
| May 31, 2023 | -2.635M |
| April 28, 2023 | -2.549M |
| March 31, 2023 | -2.606M |
| February 28, 2023 | -2.615M |
| January 31, 2023 | -2.784M |
| December 30, 2022 | -2.840M |
| November 30, 2022 | -800714.0 |
| October 31, 2022 | -909850.0 |
| September 30, 2022 | -1.129M |
| August 31, 2022 | -1.297M |
| July 29, 2022 | -995928.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GBCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GBCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |