GABBX holdings — The Gabelli Dividend Growth Fund
The Gabelli Dividend Growth Fund (GABBX) held 59 positions with net assets of $21.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by MRK, AMZN, GOOG.
GABBX top holdings
- MRK MERCK & COMPANY INC — 5.30% ($1.16M)
- AMZN AMAZON.COM INC — 4.15% ($906K)
- GOOG ALPHABET INC — 3.24% ($707K)
- C CITIGROUP INC — 3.21% ($700K)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 3.16% ($689K)
- MDLZ MONDELEZ INTERNATIONAL INC — 2.92% ($636K)
- BDC BELDEN INC — 2.58% ($564K)
- AIG AMERICAN INTERNATIONAL GROUP INC — 2.56% ($559K)
- CI CIGNA GROUP (THE) — 2.53% ($551K)
- PPL PPL CORP — 2.17% ($473K)
- WFC WELLS FARGO & COMPANY — 2.16% ($471K)
- ACA ARCOSA INC — 2.13% ($465K)
- V VISA INC — 2.04% ($446K)
- KR KROGER COMPANY (THE) — 2.04% ($444K)
- ECHO ECHOSTAR CORP — 2.00% ($436K)
- ZBH ZIMMER BIOMET HOLDINGS INC — 1.97% ($430K)
- KDP KEURIG DR PEPPER INC — 1.95% ($425K)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 1.95% ($425K)
- TM TOYOTA MOTOR CORP — 1.93% ($421K)
- DGX QUEST DIAGNOSTICS INC — 1.85% ($403K)
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 1.84% ($402K)
- FITB FIFTH THIRD BANCORP — 1.81% ($395K)
- HUBS HUBSPOT INC — 1.76% ($383K)
- NEM NEWMONT CORP — 1.71% ($374K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.71% ($373K)
What are GABBX's top 10 holdings?
MRK (5.3%), AMZN (4.1%), GOOG (3.2%), C (3.2%), PNC (3.2%), MDLZ (2.9%), BDC (2.6%), AIG (2.6%), CI (2.5%), PPL (2.2%).
How many stocks are in GABBX?
The Gabelli Dividend Growth Fund reported 59 holdings as of June 30, 2026.
Share classes: GABBX, GBCAX, GBCCX, GBCIX