The Gabelli Dividend Growth Fund (GBCCX) is an MF managed by GAMCO / Gabelli. Its largest position is Merck & Co., Inc. (MRK), representing 5.14% of fund assets.
The Gabelli Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBCCX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
5.14% | $1,082,610.00 | 9,000 |
|
-
Alphabet Inc.
|
3.40% | $717,150.00 | 2,500 |
|
-
Mondelez International, Inc.
|
3.01% | $634,040.00 | 11,000 |
|
-
AMAZON COM INC
|
2.96% | $624,810.00 | 3,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.96% | $624,270.00 | 3,000 |
|
-
CITIGROUP INC
|
2.80% | $589,732.00 | 5,200 |
|
-
KROGER CO
|
2.75% | $578,880.00 | 8,000 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.68% | $564,375.00 | 7,500 |
|
-
Cigna Group
|
2.53% | $533,500.00 | 2,000 |
|
-
MORGAN STANLEY
|
2.34% | $493,710.00 | 3,000 |
|
-
BELDEN INC.
|
2.29% | $482,286.00 | 4,200 |
|
-
WELLS FARGO & COMPANY/MN
|
2.15% | $453,777.00 | 5,700 |
|
-
TOYOTA MOTOR CORP/
|
2.15% | $453,398.00 | 2,200 |
|
-
PPL Corp
|
2.08% | $439,300.00 | 11,500 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.02% | $424,974.00 | 4,700 |
|
-
HUBSPOT INC
|
1.97% | $414,970.00 | 1,700 |
|
-
CHEVRON CORP
|
1.96% | $413,800.00 | 2,000 |
|
-
SLB LIMITED/NV
|
1.95% | $411,120.00 | 8,000 |
|
-
VISA INC.
|
1.86% | $392,912.00 | 1,300 |
|
-
NEWMONT Corp /DE/
|
1.85% | $389,700.00 | 3,600 |
|
-
WESCO INTERNATIONAL INC
|
1.82% | $383,068.00 | 1,400 |
|
-
QUEST DIAGNOSTICS INC
|
1.77% | $372,362.00 | 1,900 |
|
-
Arcosa, Inc.
|
1.76% | $371,490.00 | 3,500 |
|
-
GXO Logistics, Inc.
|
1.72% | $362,950.00 | 7,000 |
|
-
SATS LTD.
|
1.67% | $351,210.00 | 3,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.66% | $349,890.00 | 1,500 |
|
-
GLADSTONE LAND Corp
|
1.65% | $347,361.18 | 5,500 |
|
-
Keurig Dr Pepper Inc.
|
1.62% | $342,290.00 | 13,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.61% | $339,045.00 | 1,500 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.59% | $335,750.00 | 1,700 |
|
-
Hewlett Packard Enterprise Co
|
1.58% | $333,340.00 | 14,000 |
|
-
REPUBLIC SERVICES, INC.
|
1.56% | $328,530.00 | 1,500 |
|
-
FIFTH THIRD BANCORP
|
1.54% | $325,220.00 | 7,000 |
|
-
Madison Square Garden Sports Corp.
|
1.52% | $321,400.00 | 1,000 |
|
-
T-Mobile US, Inc.
|
1.49% | $315,045.00 | 1,500 |
|
-
Fidelity National Information Services, Inc.
|
1.45% | $304,915.00 | 6,500 |
|
-
Moderna, Inc.
|
1.45% | $304,800.00 | 6,000 |
|
-
TEXTRON INC
|
1.37% | $288,948.00 | 3,300 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.35% | $285,600.00 | 8,000 |
|
-
Warner Bros. Discovery, Inc.
|
1.30% | $274,600.00 | 10,000 |
|
-
EQT Corp
|
1.21% | $254,560.00 | 4,000 |
|
-
CARRIER GLOBAL Corp
|
1.20% | $253,395.00 | 4,500 |
|
-
COMCAST CORP
|
1.16% | $244,035.00 | 8,500 |
|
-
Alibaba Group Holding Ltd
|
1.13% | $238,374.00 | 1,900 |
|
-
NXP Semiconductors N.V.
|
1.12% | $236,232.00 | 1,200 |
|
-
NATIONAL FUEL GAS CO
|
1.11% | $234,900.00 | 2,500 |
|
-
PACCAR INC
|
1.10% | $231,000.00 | 2,000 |
|
-
Airbnb, Inc.
|
1.08% | $227,304.00 | 1,800 |
|
-
J M SMUCKER Co
|
1.05% | $221,812.00 | 2,300 |
|
-
ST JOE Co
|
0.89% | $188,400.00 | 3,000 |
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