Gabelli Dividend Growth Fund Class AAA (GABBX) - Large Value fund with $21.82 Million in assets. The fund allocates 34.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet Inc at 3.82% of total assets. This is followed by Merck Co Inc (4.62%) and American Express Co (3.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 3.82% | - | - |
| Merck Co Inc | 4.62% | - | - |
| American Express Co | 3.78% | - | - |
| T-Mobile US Inc | 4.11% | - | - |
| Mondelez International Inc | 2.75% | - | - |
| Citigroup Inc | 4.55% | - | - |
| JPMorgan Chase Co | 3.28% | - | - |
| DuPont de Nemours Inc | 2.63% | - | - |
| Republic Services Inc | 2.54% | - | - |
| Microsoft Corp | 2.43% | - | - |
| Amazon.com Inc | 3.15% | - | - |
| Kroger Co/The | 2.92% | - | - |
| Apple Inc | 2.74% | - | - |
| PNC Financial Services Group Inc/The | 3.05% | - | - |
| Visa Inc | 2.60% | - | - |
| Newmont Corp | 3.65% | - | - |
| American International Group Inc | 2.71% | - | - |
| Wells Fargo Co | 2.59% | - | - |
| Morgan Stanley | 2.60% | - | - |