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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gabelli Dividend Growth Fund (GABBX) has returned 0.00% so far this year and 15.97% over the past 12 months. Over the last ten years, GABBX has returned 8.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Gabelli Dividend Growth Fund
- 1D
- -0.28%
- 1M
- -7.15%
- YTD
- 0.00%
- 6M
- 4.77%
- 1Y
- 15.97%
- 3Y*
- 10.81%
- 5Y*
- 6.46%
- 10Y*
- 8.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 26, 1999, GABBX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +16.2%, while the worst month was Jun 2002 at -18.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GABBX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 3.76% | -7.15% | 0.00% | |||||||||
| 2025 | 4.26% | 0.11% | -3.00% | -2.22% | 2.93% | 5.34% | 0.44% | 2.80% | 1.12% | 0.58% | 1.78% | 2.34% | 17.41% |
| 2024 | -0.12% | 1.62% | 5.37% | -3.30% | 1.90% | -0.44% | 2.98% | 1.18% | 0.53% | -0.42% | 6.56% | -5.57% | 10.13% |
| 2023 | 5.96% | -3.77% | 0.30% | 1.26% | -4.87% | 5.49% | 3.43% | -4.69% | -3.60% | -3.86% | 6.80% | 6.11% | 7.61% |
| 2022 | -1.97% | -2.06% | 2.05% | -5.80% | 1.30% | -8.41% | 5.61% | -3.20% | -8.92% | 10.48% | 7.19% | -4.29% | -9.62% |
| 2021 | -0.47% | 4.21% | 6.54% | 3.26% | 3.72% | -0.95% | 0.60% | 1.70% | -3.89% | 3.12% | -4.12% | 5.44% | 20.18% |
Benchmark Metrics
Gabelli Dividend Growth Fund has an annualized alpha of 0.74%, beta of 0.97, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since August 27, 1999.
- With beta of 0.97 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.74%
- Beta
- 0.97
- R²
- 0.88
- Upside Capture
- 102.84%
- Downside Capture
- 100.73%
Expense Ratio
GABBX has a high expense ratio of 2.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GABBX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and compare them to a chosen benchmark (S&P 500 Index).
| GABBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.39 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.40 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.67 | 6.61 | -0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GABBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Gabelli Dividend Growth Fund provided a 12.62% dividend yield over the last twelve months, with an annual payout of $2.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $2.23 | $2.13 | $0.25 | $0.28 | $2.06 | $0.49 | $0.73 | $1.61 | $2.88 | $1.07 | $0.57 |
Dividend yield | 12.62% | 12.62% | 12.57% | 1.43% | 1.71% | 11.25% | 2.90% | 4.42% | 11.77% | 16.73% | 5.97% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Dividend Growth Fund was 60.85%, occurring on Oct 9, 2002. Recovery took 1008 trading sessions.
The current Gabelli Dividend Growth Fund drawdown is 7.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.85% | Jan 31, 2001 | 423 | Oct 9, 2002 | 1008 | Oct 10, 2006 | 1431 |
| -54.26% | Jul 20, 2007 | 411 | Mar 6, 2009 | 889 | Sep 13, 2012 | 1300 |
| -38.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.4% | May 22, 2015 | 183 | Feb 11, 2016 | 217 | Dec 20, 2016 | 400 |
| -21.83% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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