GBCAX
Overview
Performance
Documents

The Gabelli Dividend Growth Fund
Class
OVERVIEW
STRATEGY
This Fund seeks long term growth of capital through investment primarily in the common stocks of established companies which are temporarily out of favor. The fund's objective is to identify a catalyst or sequence of events that will return the company to a higher value.
HIGHLIGHTS
As of 2022-06-24
NAV
$16.00
Total Net Assets
1 Day NAV Change
+$0.46
Asset Class
Equity
YTD Return
-$0.12
Exchange Symbol
GBCAX
Minimum Initial
Investment Style
Inception Date
Aug 26, 1999
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.5.75%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.2.49%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.2.01%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-06-24
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Dividend Growth A
-12.33%
-9.79%
+5.96%
+5.80%
+8.18%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
By Month By Quarter By Year 
PERFORMANCE CALCULATOR
As of 2022-06-24
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GROWTH OF $10,000
As of 2022-06-24
NAV PERFORMANCE
As of 2022-06-24
DISTRIBUTIONS
As of 2022-06-24
DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The historical performance of Class AAA Shares is used to calculate performance for Class A, C, and I Shares prior to their issuance. Class A and Class C Shares all commenced operations on December 31, 2003. Class I Shares were offered to the public on June 30, 2004.The actual performance for Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares. Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of a purchase.

The Fund may invest in foreign securities. Investing in foreign securities involves risks not associated with investment in domestic issues including currency fluctuations, economic, and political risks. The Gabelli Dividend Growth Fund changed its name from The Gabelli Blue Chip Growth Fund effective November 1, 2011.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli Dividend Growth Fund Class A is 5.75%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
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Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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