# The Gabelli Dividend Growth Fund

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.

## Profile

- Series ID: S000001071
- Registrant: Gabelli Dividend Growth Fund
- LEI: 549300SNHS8P7O6KXR44
- Net assets: $21.1M
- Total assets: $21.2M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $1.1M | 513.61% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.1M | 513.61% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | GOOG | $717K | 340.23% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $717K | 340.23% |
| [Mondelez International Inc.](https://search.stillhousedata.com/security/609207105) | — | $634K | 300.80% |
| [Mondelez International Inc.](https://search.stillhousedata.com/security/609207105) | MDLZ | $634K | 300.80% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $625K | 296.42% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $625K | 296.42% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $624K | 296.16% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | PNC | $624K | 296.16% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $590K | 279.78% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C | $590K | 279.78% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | KR | $579K | 274.63% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $579K | 274.63% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $564K | 267.75% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Dividend Growth Fund](https://search.stillhousedata.com/registrant/1086884)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.