Gabelli Dividend Growth A (GBCAX) - Large Value fund with $27.14 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% | - | - |
| Merck Co., Inc COM | 5.14% | - | - |
| Alphabet Inc. CAP STK CL C | 3.40% | - | - |
| Mondelez International Inc. CL A | 3.01% | - | - |
| Amazon.com, Inc. COM | 2.96% | - | - |
| PNC Financial Services Group Inc. COM | 2.96% | - | - |
| Citigroup Inc. COM NEW | 2.80% | - | - |
| The Kroger Co. COM | 2.75% | - | - |
| American International Group Inc. COM NEW | 2.68% | - | - |
| The Cigna Group COM | 2.53% | - | - |
| Morgan Stanley COM NEW | 2.34% | - | - |
| MERCK COMPANY INC COM | 5.30% | - | - |
| AMAZON.COM INC COM | 4.15% | - | - |
| ALPHABET INC CAP STK CL C | 3.24% | - | - |
| CITIGROUP INC COM NEW | 3.21% | - | - |
| PNC FINANCIAL SERVICES GROUP INC (THE) COM | 3.16% | - | - |
| MONDELEZ INTERNATIONAL INC CL A | 2.92% | - | - |
| BELDEN INC COM | 2.58% | - | - |
| AMERICAN INTERNATIONAL GROUP INC COM NEW | 2.56% | - | - |
| CIGNA GROUP (THE) COM | 2.53% | - | - |
| PPL CORP COM | 2.17% | - | - |