Current Market Value 19,297,617
Current Holdings 54
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GBCIX - The Gabelli Dividend Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 54 19,298
2025-05-30 2025-03-31 NPORT-P 59 18,580
2025-03-03 2024-12-31 NPORT-P 58 18,190
2024-11-29 2024-09-30 NPORT-P 60 18,509
2024-08-29 2024-06-28 NPORT-P 62 18,475
2024-05-30 2024-03-28 NPORT-P 57 18,790
2024-02-29 2023-12-29 NPORT-P 61 18,197
2023-11-29 2023-09-29 NPORT-P 61 17,937
2023-08-29 2023-06-30 NPORT-P 64 19,464
2023-05-30 2023-03-31 NPORT-P 66 19,032
2023-03-01 2022-12-30 NPORT-P 59 18,689
2022-11-29 2022-09-30 NPORT-P 68 18,391
2022-08-29 2022-06-30 NPORT-P 66 19,787
2022-05-31 2022-03-31 NPORT-P 64 22,797
2022-03-01 2021-12-31 NPORT-P 64 23,721
2021-11-29 2021-09-30 NPORT-P 65 23,255
2021-08-20 2021-06-30 NPORT-P 65 23,498
2021-05-28 2021-03-31 NPORT-P 64 21,929
2021-02-19 2020-12-31 NPORT-P 62 20,826
2020-11-25 2020-09-30 NPORT-P 60 17,868
2020-08-24 2020-06-30 NPORT-P 60 17,970
2020-05-22 2020-03-31 NPORT-P 57 15,853
2020-02-26 2019-12-31 NPORT-P 56 23,699
2019-11-26 2019-09-30 NPORT-P 57 22,623