The Gabelli Dividend Growth Fund
The Gabelli Dividend Growth Fund reported 55 holdings worth US$21.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Dividend Growth Fund reported 55 holdings worth US$21.8M as of Jun 30, 2026. Largest: Merck & Company, Inc., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$21.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 9,000 | US$1.16M | 5.3% |
| Amazon.com, Inc. | 3,800 | US$906K | 4.1% |
| Alphabet Inc (google) Class C | 1,977 | US$707K | 3.2% |
| Citigroup, Inc. | 5,000 | US$700K | 3.2% |
| Pnc Financial Services Group, Inc. (the) | 2,800 | US$689K | 3.2% |
| Mondelez International, Inc. | 11,000 | US$636K | 2.9% |
| Belden Inc | 4,700 | US$564K | 2.6% |
| American International Group, Inc. New | 7,500 | US$559K | 2.6% |
| The Cigna Group | 2,000 | US$551K | 2.5% |
| Ppl Corporation | 13,000 | US$473K | 2.2% |
| Wells Fargo & Company | 5,700 | US$471K | 2.2% |
| Arcosa, Inc. | 3,200 | US$465K | 2.1% |
| Visa Inc. | 1,300 | US$446K | 2.0% |
| Kroger Company (the) | 8,000 | US$444K | 2.0% |
| Echostar Corporation | 4,300 | US$436K | 2.0% |
| Zimmer Biomet Holdings, Inc. | 5,000 | US$430K | 2.0% |
| Keurig Dr Pepper Inc. | 13,000 | US$425K | 1.9% |
| Take-two Interactive Software, Inc. | 1,700 | US$425K | 1.9% |
| Toyota Motor Corp. | 24,975 | US$421K | 1.9% |
| Quest Diagnostics Incorporated | 1,900 | US$403K | 1.8% |
| Madison Square Garden Sports Corp. | 1,000 | US$402K | 1.8% |
| Fifth Third Bancorp | 7,000 | US$395K | 1.8% |
| Hubspot, Inc. | 2,100 | US$383K | 1.8% |
| Newmont Corporation | 4,000 | US$374K | 1.7% |
| Slb Limited | 8,000 | US$372K | 1.7% |
| Comcast Corporation | 15,000 | US$368K | 1.7% |
| Landis+gyr Group Ag | 6,500 | US$348K | 1.6% |
| T-mobile Us, Inc. | 2,000 | US$335K | 1.5% |
| Ferguson Enterprises Inc. | 1,400 | US$332K | 1.5% |
| Chevron Corporation | 2,000 | US$332K | 1.5% |
| Gxo Logistics, Inc. | 6,500 | US$330K | 1.5% |
| Republic Services, Inc. | 1,500 | US$320K | 1.5% |
| Wesco International, Inc. | 900 | US$311K | 1.4% |
| International Paper Company | 8,000 | US$305K | 1.4% |
| Textron Inc. | 3,300 | US$303K | 1.4% |
| Moderna, Inc. | 4,000 | US$280K | 1.3% |
| Warner Bros. Discovery, Inc. - Series A | 10,000 | US$267K | 1.2% |
| Microsoft Corp. | 700 | US$261K | 1.2% |
| The J.m. Smucker Company | 2,300 | US$259K | 1.2% |
| Airbnb, Inc. | 1,800 | US$258K | 1.2% |
| Nxp Semiconductors N.v. | 900 | US$253K | 1.2% |
| Fidelity National Information Services, Inc. | 6,500 | US$253K | 1.2% |
| Topbuild Corp. | 700 | US$248K | 1.1% |
| Paccar Inc. | 2,000 | US$240K | 1.1% |
| Morgan Stanley | 1,100 | US$230K | 1.1% |
| Hewlett Packard Enterprise Company | 5,000 | US$226K | 1.0% |
| Eqt Corporation | 4,000 | US$213K | 0.97% |
| Electronic Arts Inc. | 1,000 | US$205K | 0.94% |
| St. Joe Company (the) | 3,000 | US$188K | 0.86% |
| National Fuel Gas Company | 2,000 | US$154K | 0.71% |
| Genuine Parts Company | 900 | US$106K | 0.49% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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