Gabelli Dividend Growth Fund I (GBCIX)
20.02
-0.09
(-0.45%)
USD |
Sep 15 2026
GBCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.34% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of June 30, 2026
| Large | 42.88% |
| Mid | 32.00% |
| Small | 25.12% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
93.42% |
| United States | 93.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.75% |
| Netherlands | 1.16% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Hong Kong | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
17.80% |
| Real Estate |
|
0.89% |
| Sensitive |
|
40.89% |
| Communication Services |
|
14.96% |
| Energy |
|
4.36% |
| Industrials |
|
11.90% |
| Information Technology |
|
9.68% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
13.42% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of June 30, 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 | -- |