The Gabelli Dividend Growth Fund is a registered fund series of Gabelli Dividend Growth Fund (series S000001071). Net assets $21.1M as of 2026-03-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co., Inc | MRK | $1.1M | 513.61% |
| Merck & Co., Inc | — | $1.1M | 513.61% |
| Alphabet Inc. | GOOG | $717K | 340.23% |
| Alphabet Inc. | — | $717K | 340.23% |
| Mondelez International Inc. | — | $634K | 300.80% |
| Mondelez International Inc. | MDLZ | $634K | 300.80% |
| Amazon.com, Inc. | — | $625K | 296.42% |
| Amazon.com, Inc. | AMZN | $625K | 296.42% |
| PNC Financial Services Group Inc. | — | $624K | 296.16% |
| PNC Financial Services Group Inc. | PNC | $624K | 296.16% |
| Citigroup Inc. | — | $590K | 279.78% |
| Citigroup Inc. | C | $590K | 279.78% |
| The Kroger Co. | KR | $579K | 274.63% |
| The Kroger Co. | — | $579K | 274.63% |
| American International Group Inc. | — | $564K | 267.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.1M |
| 2025-12-31 | $20.5M |
| 2025-09-30 | $19.6M |
| 2025-06-30 | $19.3M |
| 2025-03-31 | $18.4M |
| 2024-12-31 | $18.3M |
| 2024-09-30 | $18.4M |
| 2024-06-28 | $18.4M |