Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund · 55 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Dividend Growth Fund |
|---|---|
| Merck & Co Inc | 5.30 % |
| Amazon.com Inc | 4.15 % |
| Alphabet Inc | 3.24 % |
| Citigroup Inc | 3.21 % |
| PNC Financial Services Group Inc/The | 3.16 % |
| Mondelez International Inc | 2.92 % |
| Belden Inc | 2.58 % |
| American International Group Inc | 2.56 % |
| Cigna Group/The | 2.53 % |
| PPL Corp | 2.17 % |
| Wells Fargo & Co | 2.16 % |
| Arcosa Inc | 2.13 % |
| Visa Inc | 2.04 % |
| Kroger Co/The | 2.04 % |
| EchoStar Corp | 2.00 % |
| Zimmer Biomet Holdings Inc | 1.97 % |
| Keurig Dr Pepper Inc | 1.95 % |
| Take-Two Interactive Software Inc | 1.95 % |
| Toyota Motor Corp | 1.93 % |
| Quest Diagnostics Inc | 1.85 % |
| MADISON SQUARE GARDEN SPORTS CORP | 1.84 % |
| Fifth Third Bancorp | 1.81 % |
| HubSpot Inc | 1.76 % |
| Newmont Corp | 1.71 % |
| SLB Ltd | 1.70 % |
| Comcast Corp | 1.69 % |
| Landis+Gyr Group AG | 1.60 % |
| T-Mobile US Inc | 1.54 % |
| Ferguson Enterprises Inc | 1.52 % |
| Chevron Corp | 1.52 % |
Titelia read 55 lines in these 1 funds.