One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States.
The investment process is designed to highlight dividend-paying companies or companies that are well positioned to increase their dividend over the long term.
The process also focuses on identifying undervalued companies that may be out of favor for temporary reasons.
Next, More
Link
Directors
Mar 14, 2024- Mary E. Hauck
- Werner J. Roeder
- Mario J. Gabelli
- Anthony J. Colavita
- Vincent D. Enright
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Justin Bergner
- Robert Leininger
- Sarah Donnelly
Price
- 52-Week High/Low
- $20.13 - $16.64
- Turnover
- 19%
- Expense Ratio
- 2.33%
Company Name |
Holding |
| Alphabet Inc | 4.79 % |
| Merck & Co Inc | 4.04 % |
| American Express Co | 3.78 % |
| T-Mobile US Inc | 3.45 % |
| Mondelez International Inc | 3.2 % |
| Citigroup Inc | 3.11 % |
| JPMorgan Chase & Co | 2.75 % |
| DuPont de Nemours Inc | 2.63 % |
| Republic Services Inc | 2.54 % |
| Microsoft Corp | 2.43 % |
| More | 2.43 % |
Documents
Performance
YTD
-
3 Year
8.91%
5 Year
5.92%
Best
43.99%
2003
Worst
-33.71%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | 2.3% | -2% | 10.5% | -26.8% | 11.8% | -2.5% | 4.1% | -1.5% |
| Q2 | - | -4.7% | 1.6% | -12.6% | 6.1% | 18.8% | 3.9% | 3.3% | 1.2% | 1.5% |
| Q3 | - | - | -5% | -6.9% | -11.6% | 0.3% | -1.4% | 4.3% | 3.9% | 5.5% |
| Q4 | - | - | 8.3% | 11.4% | 4.3% | 17% | 3.4% | -13.8% | 1.7% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 1.6% | 5.4% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 6% | -11% | 8% | 2% | 21% | -11% | 12% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GABBX | - | 5% | 6% | -11% | 8% | 2% | 21% | -11% | 12% | 11% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 5% | 6% | 8% | -17% | -17% | -8% | -4% | -7% | 1% |