Holdings
The Gabelli Dividend Growth Fund
As of Jun 30, 2026, The Gabelli Dividend Growth Fund reported 51 positions worth US$20.2M. Largest: Merck & Company, Inc., Amazon.com, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Merck & Company, Inc. | 9,000 | US$1.16M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 3,800 | US$906K | +800 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,977 | US$707K | −517 | Jun 30, 2026 |
| Citigroup, Inc. | 5,000 | US$700K | −200 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 2,800 | US$689K | −200 | Jun 30, 2026 |
| Mondelez International, Inc. | 11,000 | US$636K | no change | Jun 30, 2026 |
| Belden Inc | 4,700 | US$564K | +500 | Jun 30, 2026 |
| American International Group, Inc. New | 7,500 | US$559K | no change | Jun 30, 2026 |
| The Cigna Group | 2,000 | US$551K | no change | Jun 30, 2026 |
| Ppl Corporation | 13,000 | US$473K | +1,500 | Jun 30, 2026 |