Holdings of The Gabelli Dividend Growth Fund
Gabelli Dividend Growth Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 21M $ in equities, 96.3 %
- Positions
- 55 in 4 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 9,000 | 1.2M $ | 5.30 % |
| 2 | Amazon.com Inc | 3,800 | 905.7K $ | 4.15 % |
| 3 | Alphabet Inc | 2,000 | 706.7K $ | 3.24 % |
| 4 | Citigroup Inc | 5,000 | 699.8K $ | 3.21 % |
| 5 | PNC Financial Services Group Inc/The | 2,800 | 689.4K $ | 3.16 % |
| 6 | Mondelez International Inc | 11,000 | 636.2K $ | 2.92 % |
| 7 | Belden Inc | 4,700 | 563.6K $ | 2.58 % |
| 8 | American International Group Inc | 7,500 | 559K $ | 2.56 % |
| 9 | Cigna Group/The | 2,000 | 551.4K $ | 2.53 % |
| 10 | PPL Corp | 13,000 | 472.6K $ | 2.17 % |
| 11 | Wells Fargo & Co | 5,700 | 471K $ | 2.16 % |
| 12 | Arcosa Inc | 3,200 | 464.9K $ | 2.13 % |
| 13 | Visa Inc | 1,300 | 446K $ | 2.04 % |
| 14 | Kroger Co/The | 8,000 | 444.2K $ | 2.04 % |
| 15 | EchoStar Corp | 4,300 | 436.5K $ | 2.00 % |
| 16 | Zimmer Biomet Holdings Inc | 5,000 | 430.5K $ | 1.97 % |
| 17 | Keurig Dr Pepper Inc | 13,000 | 425.5K $ | 1.95 % |
| 18 | Take-Two Interactive Software Inc | 1,700 | 425K $ | 1.95 % |
| 19 | Toyota Motor Corp | 2,500 | 421.1K $ | 1.93 % |
| 20 | Quest Diagnostics Inc | 1,900 | 402.7K $ | 1.85 % |
| 21 | MADISON SQUARE GARDEN SPORTS CORP | 1,000 | 401.8K $ | 1.84 % |
| 22 | Fifth Third Bancorp | 7,000 | 394.6K $ | 1.81 % |
| 23 | HubSpot Inc | 2,100 | 383.3K $ | 1.76 % |
| 24 | Newmont Corp | 4,000 | 373.6K $ | 1.71 % |
| 25 | SLB Ltd | 8,000 | 371.9K $ | 1.70 % |
| 26 | Comcast Corp | 15,000 | 368.3K $ | 1.69 % |
| 27 | Landis+Gyr Group AG | 6,500 | 348.3K $ | 1.60 % |
| 28 | T-Mobile US Inc | 2,000 | 335.5K $ | 1.54 % |
| 29 | Ferguson Enterprises Inc | 1,400 | 332.3K $ | 1.52 % |
| 30 | Chevron Corp | 2,000 | 331.5K $ | 1.52 % |
| 31 | GXO Logistics Inc | 6,500 | 329.6K $ | 1.51 % |
| 32 | Republic Services Inc | 1,500 | 319.6K $ | 1.46 % |
| 33 | WESCO International Inc | 900 | 310.9K $ | 1.42 % |
| 34 | International Paper Co | 8,000 | 304.8K $ | 1.40 % |
| 35 | Textron Inc | 3,300 | 302.7K $ | 1.39 % |
| 36 | Alibaba Group Holding Ltd | 3,000 | 287.9K $ | 1.32 % |
| 37 | MODERNA INC | 4,000 | 280.1K $ | 1.28 % |
| 38 | Warner Bros Discovery Inc | 10,000 | 266.6K $ | 1.22 % |
| 39 | Microsoft Corp | 700 | 261.1K $ | 1.20 % |
| 40 | J M Smucker Co/The | 2,300 | 258.8K $ | 1.19 % |
| 41 | Airbnb Inc | 1,800 | 257.6K $ | 1.18 % |
| 42 | NXP Semiconductors NV | 900 | 252.9K $ | 1.16 % |
| 43 | Fidelity National Information Services Inc | 6,500 | 252.7K $ | 1.16 % |
| 44 | TopBuild Corp | 700 | 248.2K $ | 1.14 % |
| 45 | PACCAR Inc | 2,000 | 240.2K $ | 1.10 % |
| 46 | Morgan Stanley | 1,100 | 229.9K $ | 1.05 % |
| 47 | Hewlett Packard Enterprise Co | 5,000 | 225.6K $ | 1.03 % |
| 48 | EQT Corp | 4,000 | 212.7K $ | 0.97 % |
| 49 | Electronic Arts Inc | 1,000 | 205K $ | 0.94 % |
| 50 | Honeywell International Inc | 900 | 201.5K $ | 0.92 % |
| 51 | Honeywell Aerospace Inc | 900 | 199K $ | 0.91 % |
| 52 | St Joe Co/The | 3,000 | 187.9K $ | 0.86 % |
| 53 | DuPont de Nemours Inc | 1,333 | 180.9K $ | 0.83 % |
| 54 | NATIONAL FUEL GAS COMPANY | 2,000 | 154.4K $ | 0.71 % |
| 55 | GENUINE PARTS COMPANY | 900 | 106.2K $ | 0.49 % |
Sector breakdown
- Financials 16.6 %
- Health care 13.4 %
- Communication 13.0 %
- Industrials 9.3 %
- Consumer discretionary 8.9 %
- Consumer staples 7.2 %
- Technology 4.7 %
- Materials 3.2 %
- Energy 2.8 %
- Utilities 2.2 %
- Unattributed 18.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CHF 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Japan 2.0 %
- Switzerland 1.7 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 20M $ | 95.14 % |
| 2 | Japan | 1 | 421.1K $ | 2.00 % |
| 3 | Switzerland | 1 | 348.3K $ | 1.66 % |
| 4 | Netherlands | 1 | 252.9K $ | 1.20 % |
Cite this page
Titelia. "Holdings of The Gabelli Dividend Growth Fund". https://titelia.com/en/funds/S000001071