Gabelli Dividend Growth I

The investment seeks long term growth of capital; current income is a secondary consideration.
Under normal market conditions, the fund invests at least 80% of its net assets in dividend paying stocks. In addition to seeking out stocks that pay a dividend, the fund will focus on stocks that the portfolio manager believes are well positioned to increase their dividend over the long term. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting primarily of common stocks. It may invest up to 40% of its total assets in equity securities of non-U.S. issuers.

Key stats

Management firm  Gabelli
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Gabelli
Fund currency  USD
Launch Date  2004-06-30
ISIN  US36240D5014
SEDOL  B3FC2R2
Manager 1 Name  Barbara Marcin
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.26%
Return - 2 Months  1.42 %
Return - 3 Months  -0.95%
Return - 6 Months  3.90 %
Return - 9 months  7.84 %
Return - 12 Months  10.69%
Annualized return 24 months  20.31 %
Annualized return 36 months  17.50 %
Annualized return 48 months  13.94 %
Annualized return 60 months  12.84 %
Return 120 months  7.44 %
Annualized return since Inception  7.57%
Return YTD  8.35%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Andrew Weisgall
Contact Address  Gabelli
Contact Address 2  1 Corporate Center
Contact Address 3  Rye,NY
Contact city  Rye
Contact country  United States
Fund Admin Group  Gabelli
Custodian  State Street Bank & Trust Co
Phone  +1 914 9215135

Price

Last Price Date  2014-12-19
Pre-tax nav  20.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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