The Gabelli Dividend Growth Fund
Registrant
Gabelli Dividend Growth Fund
Class tickers
GABBX
GBCAX
GBCCX
GBCIX
Net Assets
$21,824,783
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
59 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCK & COMPANY INC | MRK | 9,000 | $1,156,500 | 5.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,800 | $905,692 | 4.15% | Long | EC | |
| CITIGROUP INC | C | 5,000 | $699,800 | 3.21% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 2,800 | $689,416 | 3.16% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 11,000 | $636,240 | 2.92% | Long | EC | |
| BELDEN INC | BDC | 4,700 | $563,577 | 2.58% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 7,500 | $558,975 | 2.56% | Long | EC | |
| CIGNA GROUP (THE) | CI | 2,000 | $551,360 | 2.53% | Long | EC | |
| PPL CORP | PPL | 13,000 | $472,550 | 2.17% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 5,700 | $471,048 | 2.16% | Long | EC | |
|
ARCOSA INC
|
039653100 | 3,200 | $464,928 | 2.13% | Long | EC | |
| VISA INC | V | 1,300 | $446,017 | 2.04% | Long | EC | |
| KROGER COMPANY (THE) | KR | 8,000 | $444,240 | 2.04% | Long | EC | |
| ECHOSTAR CORP | ECHO | 4,300 | $436,450 | 2.00% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 5,000 | $430,450 | 1.97% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 13,000 | $425,490 | 1.95% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1,700 | $424,966 | 1.95% | Long | EC | |
| TOYOTA MOTOR CORP | TM | 2,500 | $421,050 | 1.93% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 1,900 | $402,705 | 1.85% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 1,000 | $401,840 | 1.84% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 7,000 | $394,590 | 1.81% | Long | EC | |
| HUBSPOT INC | HUBS | 2,100 | $383,271 | 1.76% | Long | EC | |
| NEWMONT CORP | NEM | 4,000 | $373,600 | 1.71% | Long | EC | |
| SLB LTD | SLB | 8,000 | $371,920 | 1.70% | Long | EC | |
| COMCAST CORP | CMCSA | 15,000 | $368,250 | 1.69% | Long | EC | |
| T-MOBILE US INC | TMUS | 2,000 | $335,460 | 1.54% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 1,400 | $332,262 | 1.52% | Long | EC | |
| CHEVRON CORP | CVX | 2,000 | $331,520 | 1.52% | Long | EC | |
| GXO LOGISTICS INC | GXO | 6,500 | $329,550 | 1.51% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 1,500 | $319,620 | 1.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 900 | $310,887 | 1.42% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 8,000 | $304,800 | 1.40% | Long | EC | |
| TEXTRON INC | TXT | 3,300 | $302,709 | 1.39% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 3,000 | $287,940 | 1.32% | Long | EC | |
| MODERNA INC | MRNA | 4,000 | $280,120 | 1.28% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 10,000 | $266,600 | 1.22% | Long | EC | |
| MICROSOFT CORP | MSFT | 700 | $261,114 | 1.20% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 2,300 | $258,750 | 1.19% | Long | EC | |
| AIRBNB INC | ABNB | 1,800 | $257,580 | 1.18% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 6,500 | $252,720 | 1.16% | Long | EC | |
| PACCAR INC | PCAR | 2,000 | $240,240 | 1.10% | Long | EC | |
| MORGAN STANLEY | MS | 1,100 | $229,944 | 1.05% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 5,000 | $225,550 | 1.03% | Long | EC | |
| EQT CORP | EQT | 4,000 | $212,680 | 0.97% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 900 | $201,510 | 0.92% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 900 | $198,972 | 0.91% | Long | EC | |
| ST. JOE COMPANY (THE) | JOE | 3,000 | $187,890 | 0.86% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 1,333 | $180,853 | 0.83% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 2,000 | $154,420 | 0.71% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 900 | $106,182 | 0.49% | Long | EC |