Accessibility Menu
The Gabelli Dividend Growth Fund logo

The Gabelli Dividend Growth Fund(NASDAQMUTFUND) GABBX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+364%
5 Year+44%
1 Year+21%
1 Month+4%
$20.21
+0.25%
+0.05Today
The Gabelli Dividend Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 20.212026-08-28
The Gabelli Dividend Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.2%USD 20.252026-08-21
1 month+4.39%USD 19.362026-07-29
3 month+6.87%USD 18.912026-05-29
Year to date+14.44%USD 17.662025-12-31
1 year+21.18%USD 16.682025-08-28
3 year+54.67%USD 13.072023-08-29
5 year+44.14%USD 14.022021-08-27
Since inception+363.57%USD 4.361999-12-15

The Gabelli Dividend Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$114.55M

Net Income (TTM)

$627.37M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.21

Volume

N/A

Open

$20.16

Previous Close

$20.21

Daily Range

$20.21 - $20.21

52-Week Range

$20.21 - $20.21

Estimated Earnings Date

N/A

GABBX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About The Gabelli Dividend Growth Fund

Gabelli Dividend Growth AAA is an asset management fund focused on investing in dividend-paying stocks. The fund aims to allocate at least 80% of its net assets to equities that not only provide income but also have the potential for long-term dividend growth.

Products and Services
  • Investment in dividend-paying stocks
  • Diverse portfolio of common stocks
  • Flexibility to invest in international equities
Growth Outlook
  • Recent quarterly revenue reached $31.47 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 11.13%
  • Consistent net income growth, with $216.4 million reported in the latest quarter
Financial Highlights
  • TTM price-to-earnings ratio of 6.14 suggests attractive valuation
  • Net profit margin of 6.88% reflects operational efficiency
  • Dividend per share of $2.23 demonstrates commitment to returning value to shareholders
Gabelli Dividend Growth AAA employs a strategic approach to investing, focusing on companies that are well-positioned to increase their dividend payments over time. The fund's recent financial performance highlights its ability to generate substantial revenue and maintain a strong dividend yield, making it an appealing option for income-focused investors. The combination of a low price-to-earnings ratio and a solid net profit margin indicates a potentially undervalued investment opportunity. With a diverse portfolio and a commitment to dividend growth, Gabelli Dividend Growth AAA stands out in the asset management industry.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Rye, NY 10580, US

GABBX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

46.65%

Net Income Margin

547.51%

Return on Equity

11.94%

Return on Capital

0.89%

Return on Assets

10.43%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

37.87%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$114.55M

Operating Income

$55.16M

EBITDA

$55.16M

Operating Cash Flow

$148.09M

Capital Expenditure

$0.00

Free Cash Flow

$148.09M

Cash & ST Invst.

$109.27K

Total Debt

$301.60M

The Gabelli Dividend Growth Fund Performance Analysis

The Gabelli Dividend Growth Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-3.0%
Q22024-06-305.8%
Q42024-12-31-2.0%
Q22025-06-3013.1%
The Gabelli Dividend Growth Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-31.3%
Q22024-06-3063.2%
Q42024-12-31-17.2%
Q22025-06-3055.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$31.47M

+13.8%

Gross Profit

$31.47M

+13.8%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$216.40M

+43.9%

EBITDA

$15.81M

+12.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$109.27K

-10.5%

Total Debt

$301.60M

+107.9%

Accounts Receivable

$5.99M

+57.8%

Inventory

$0.00

N/A

Long Term Debt

$301.60M

+107.9%

Short Term Debt

$0.00

N/A

Return on Assets

10.43%

N/A

Return on Invested Capital

0.89%

N/A

Free Cash Flow

$84.74M

+23.3%

Operating Cash Flow

$84.74M

+23.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About GABBX

What is the current price of The Gabelli Dividend Growth Fund?

The Gabelli Dividend Growth Fund is trading at $20.21 per share.

What is the 52-week range for The Gabelli Dividend Growth Fund?

Over the past 52 weeks, The Gabelli Dividend Growth Fund has traded between $20.21 and $20.21.

How much debt does The Gabelli Dividend Growth Fund have?

The Gabelli Dividend Growth Fund total debt is unavailable.

How much cash does The Gabelli Dividend Growth Fund have on hand?

The Gabelli Dividend Growth Fund does not have cash on hand data available.

What is The Gabelli Dividend Growth Fund’s dividend yield?

The Gabelli Dividend Growth Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.