GBCCX
The Gabelli Dividend Growth Fund
Gabelli Dividend Growth Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.63%
Fire, Marine & Casualty Insurance 2.68%
Hospital & Medical Service Plans 2.54%
Security Brokers, Dealers & Flotation Companies 2.35%
State Commercial Banks 1.55%
Services-Business Services, NEC 4.45%
Motor Vehicles & Passenger Car Bodies 3.26%
Retail-Catalog & Mail-Order Houses 2.97%
Retail-Grocery Stores 2.75%
Services-Miscellaneous Amusement & Recreation 1.53%
Services-To Dwellings & Other Buildings 1.08%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.82%
Fabricated Structural Metal Products 1.77%
Transportation Services 1.73%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.66%
Aircraft Engines & Engine Parts 1.61%
Aircraft & Parts 1.37%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.21%
Pharmaceutical Preparations 5.15%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.02%
Services-Medical Laboratories 1.77%
Biological Products, (No Diagnostic Substances) 1.45%
Services-Prepackaged Software 3.57%
Services-Computer Programming, Data Processing, Etc. 3.41%
Computer & office Equipment 1.59%
Semiconductors & Related Devices 1.12%
Gold and Silver Ores 2.97%
Drawing & Insulating of Nonferrous Wire 2.29%
Paper Mills 1.36%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.87%
Cable & Other Pay Television Services 2.47%
Communications Services, NEC 1.67%
Radiotelephone Communications 1.50%
Petroleum Refining 1.97%
Oil & Gas Field Services, NEC 1.96%
Crude Petroleum & Natural Gas 1.21%
Electric Services 2.09%
Refuse Systems 1.56%
Natural Gas Distribution 1.12%
Food and Kindred Products 3.02%
Beverages 1.63%
Land Subdividers & Developers (No Cemeteries) 0.90%
Unclassified 6.38%

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