Holdings of The Gabelli Dividend Growth Fund
Gabelli Dividend Growth Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 21.1M $ including 20M $ in equities, 95.0 %
- Positions
- 52 in 4 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 9,000 | 1.1M $ | 5.14 % |
| 2 | Alphabet Inc | 2,500 | 717.2K $ | 3.40 % |
| 3 | Mondelez International Inc | 11,000 | 634K $ | 3.01 % |
| 4 | Amazon.com Inc | 3,000 | 624.8K $ | 2.96 % |
| 5 | PNC Financial Services Group Inc/The | 3,000 | 624.3K $ | 2.96 % |
| 6 | Citigroup Inc | 5,200 | 589.7K $ | 2.80 % |
| 7 | Kroger Co/The | 8,000 | 578.9K $ | 2.75 % |
| 8 | American International Group Inc | 7,500 | 564.4K $ | 2.68 % |
| 9 | Cigna Group/The | 2,000 | 533.5K $ | 2.53 % |
| 10 | Morgan Stanley | 3,000 | 493.7K $ | 2.34 % |
| 11 | Belden Inc | 4,200 | 482.3K $ | 2.29 % |
| 12 | Wells Fargo & Co | 5,700 | 453.8K $ | 2.15 % |
| 13 | Toyota Motor Corp | 2,200 | 453.4K $ | 2.15 % |
| 14 | PPL Corp | 11,500 | 439.3K $ | 2.08 % |
| 15 | Zimmer Biomet Holdings Inc | 4,700 | 425K $ | 2.02 % |
| 16 | HubSpot Inc | 1,700 | 415K $ | 1.97 % |
| 17 | Chevron Corp | 2,000 | 413.8K $ | 1.96 % |
| 18 | SLB Ltd | 8,000 | 411.1K $ | 1.95 % |
| 19 | Visa Inc | 1,300 | 392.9K $ | 1.86 % |
| 20 | Newmont Corp | 3,600 | 389.7K $ | 1.85 % |
| 21 | WESCO International Inc | 1,400 | 383.1K $ | 1.82 % |
| 22 | Quest Diagnostics Inc | 1,900 | 372.4K $ | 1.77 % |
| 23 | Arcosa Inc | 3,500 | 371.5K $ | 1.76 % |
| 24 | GXO Logistics Inc | 7,000 | 363K $ | 1.72 % |
| 25 | EchoStar Corp | 3,000 | 351.2K $ | 1.67 % |
| 26 | Ferguson Enterprises Inc | 1,500 | 349.9K $ | 1.66 % |
| 27 | Landis+Gyr Group AG | 5,500 | 347.4K $ | 1.65 % |
| 28 | Keurig Dr Pepper Inc | 13,000 | 342.3K $ | 1.62 % |
| 29 | Honeywell International Inc | 1,500 | 339K $ | 1.61 % |
| 30 | Take-Two Interactive Software Inc | 1,700 | 335.8K $ | 1.59 % |
| 31 | Hewlett Packard Enterprise Co | 14,000 | 333.3K $ | 1.58 % |
| 32 | Republic Services Inc | 1,500 | 328.5K $ | 1.56 % |
| 33 | Fifth Third Bancorp | 7,000 | 325.2K $ | 1.54 % |
| 34 | Madison Square Garden Sports Corp | 1,000 | 321.4K $ | 1.52 % |
| 35 | T-Mobile US Inc | 1,500 | 315K $ | 1.49 % |
| 36 | Fidelity National Information Services Inc | 6,500 | 304.9K $ | 1.45 % |
| 37 | Moderna Inc | 6,000 | 304.8K $ | 1.45 % |
| 38 | Textron Inc | 3,300 | 288.9K $ | 1.37 % |
| 39 | International Paper Co | 8,000 | 285.6K $ | 1.35 % |
| 40 | Warner Bros Discovery Inc | 10,000 | 274.6K $ | 1.30 % |
| 41 | EQT Corp | 4,000 | 254.6K $ | 1.21 % |
| 42 | Carrier Global Corp | 4,500 | 253.4K $ | 1.20 % |
| 43 | Comcast Corp | 8,500 | 244K $ | 1.16 % |
| 44 | Alibaba Group Holding Ltd | 1,900 | 238.4K $ | 1.13 % |
| 45 | NXP Semiconductors NV | 1,200 | 236.2K $ | 1.12 % |
| 46 | National Fuel Gas Co | 2,500 | 234.9K $ | 1.11 % |
| 47 | PACCAR Inc | 2,000 | 231K $ | 1.10 % |
| 48 | Airbnb Inc | 1,800 | 227.3K $ | 1.08 % |
| 49 | J M Smucker Co/The | 2,300 | 221.8K $ | 1.05 % |
| 50 | St Joe Co/The | 3,000 | 188.4K $ | 0.89 % |
| 51 | DuPont de Nemours Inc | 4,000 | 183.2K $ | 0.87 % |
| 52 | JPMorgan Chase & Co | 500 | 147.1K $ | 0.70 % |
Sector breakdown
- Financials 17.9 %
- Health care 13.6 %
- Communication 11.2 %
- Industrials 10.9 %
- Consumer staples 7.8 %
- Consumer discretionary 7.7 %
- Technology 4.4 %
- Materials 3.4 %
- Energy 3.3 %
- Utilities 2.2 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- CHF 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Japan 2.3 %
- Switzerland 1.7 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 19M $ | 94.82 % |
| 2 | Japan | 1 | 453.4K $ | 2.27 % |
| 3 | Switzerland | 1 | 347.4K $ | 1.74 % |
| 4 | Netherlands | 1 | 236.2K $ | 1.18 % |
Cite this page
Titelia. "Holdings of The Gabelli Dividend Growth Fund". https://titelia.com/en/funds/S000001071