GABBX Company Profile and Key Details

NASDAQ : GABBX

Gabelli Dividend Growth AAA

$19.95

0.2+1.01%

Open: 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Gabelli Dividend Growth AAA (GABBX) stock surged +1.01%, trading at $19.95 on NASDAQ, up from the previous close of $19.75. The stock opened at $19.75, fluctuating between $19.75 and $19.95 in the recent session.

Stock Snapshot

19.75

Prev. Close

22.24M

Market Cap

19.75

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

1.48

Cash Flow per Share

19.75

Open

1.11M

Number of Shares

19.95

Day High

N/A

Free Float in %

27.8

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	19.75	19.95	19.75	19.95
Sep 10, 2026	19.84	19.84	19.75	19.75
Sep 09, 2026	19.99	19.99	19.84	19.84
Sep 08, 2026	20.15	20.15	20.15	20.15
Sep 04, 2026	20.21	20.21	20.15	20.15
Sep 03, 2026	19.89	20.21	19.89	20.21
Sep 02, 2026	19.89	20.05	19.89	20.05
Sep 01, 2026	20.04	20.04	19.89	19.89
Aug 31, 2026	20.21	20.21	20.04	20.04
Aug 28, 2026	20.16	20.21	20.16	20.21
Aug 27, 2026	20.27	20.27	20.16	20.16
Aug 26, 2026	20.25	20.27	20.25	20.27
Aug 25, 2026	20.25	20.25	20.25	20.25
Aug 24, 2026	20.25	20.25	20.25	20.25
Aug 21, 2026	20.12	20.25	20.12	20.25
Aug 20, 2026	20.38	20.38	20.12	20.12
Aug 19, 2026	19.95	20.38	19.95	20.38
Aug 18, 2026	20.02	20.02	19.95	19.95
Aug 17, 2026	20.19	20.19	20.02	20.02
Aug 14, 2026	20.02	20.19	20.02	20.19

Contact Details

Rye, NY 10580

United States

https://gabelli.com/ticker/gabbx/800 422 3554

About Company

This fund typically allocates a substantial portion of its net assets, at least 80%, to stocks that distribute dividends. Beyond just finding income-generating shares, the investment strategy also emphasizes identifying companies that the portfolio manager believes are well-positioned to consistently increase their dividend payments over the long term. The fund primarily invests in a diverse selection of readily tradable equity securities, predominantly common stocks. It also has the flexibility to commit up to 40% of its total assets to international (non-U.S.) equity holdings.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Gabelli Dividend Growth AAA (NASDAQ:GABBX) closed at $19.95 USD, gaining $0.20 (1.01%) from the previous close of $19.75. The stock is currently within 5% of its 52-week high $17.66 and $20.38. With a market capitalization of about $22.24 million, Gabelli Dividend Growth AAA is classified as a micro-cap and shows lower-than-market volatility (beta ~0.70). Headquartered in Rye, NY, Gabelli Dividend Growth AAA operates in the Financial Services sector and the Asset Management industry. This fund typically allocates a substantial portion of its net assets, at least 80%, to stocks that distribute dividends.

Valuation Metrics

Gabelli Dividend Growth AAA trades at a P/E ratio of 6.06, slightly below the S&P 500 average, with a price-to-sales ratio of 0.39 The P/FCF stands at -31.15, also below market averages.

Dividend & Fair Value

Gabelli Dividend Growth AAA last paid a dividend of 2.23 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.94. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Gabelli Dividend Growth AAA generated $54.51M in revenue, or $0.61 per share. Gross margin was 100.00%, operating margin 49.77%, and net profit margin 465.09%. Returns are modest, with ROA at 9.50% and ROE at 9.53%.
On valuation metrics, Gabelli Dividend Growth AAA trades at a P/E of 6.06, P/S of 0.39 and P/B of 0.00. The current ratio is 1.61 and quick ratio is 1.61. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 36.65 days. Debt-to-equity is 0.11, supported by a cash flow-to-debt ratio of -0.00.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Gabelli Dividend Growth AAA posted revenue of $54.51M, down slightly from $52.34M in the prior quarter. Gross profit was $54.51M (margin 100.00%). Operating income was $27.13M (margin 49.8%). Net income was$253.50M (EPS $2.82).
The company ended the quarter with $120.08K in cash and short-term investments, a total debt of $0.00, and net debt of - $120.08K. Total assets were $2.67B, with equity of $2.66B.

Price Forecast & Outlook

Our AI price prediction model suggests that Gabelli Dividend Growth AAA stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Gabelli Dividend Growth AAA trading at a premium to the broader market with a P/E of 6.06.

Frequently Asked Questions

What is the current Gabelli Dividend Growth AAA (GABBX) stock price?

Gabelli Dividend Growth AAA (NASDAQ: GABBX) stock price is $19.95 in the last trading session. During the trading session, GABBX stock reached the peak price of $19.95 while $19.75 was the lowest point it dropped to. The percentage change in GABBX stock occurred in the recent session was 1.01% while the dollar amount for the price change in GABBX stock was $0.20.

GABBX's industry and sector of operation?

The NASDAQ listed GABBX is part of Asset Management industry that operates in the broader Financial Services sector. Gabelli Dividend Growth AAA designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GABBX?

No Data

How GABBX did perform over past 52-week?

GABBX's closing price is 12.97% higher than its 52-week low of $17.66 where as its distance from 52-week high of $20.38 is -2.11%.

How many employees does GABBX have?

Number of GABBX employees currently stands at 0.

Link for GABBX official website?

Official Website of GABBX is: https://gabelli.com/ticker/gabbx/

How do I contact GABBX?

GABBX could be contacted at phone 800 422 3554 and can also be accessed through its website. GABBX operates from Rye, NY 10580, Rye, NY 10580, United States.

How many shares of GABBX are traded daily?

GABBX stock volume for the day was 0 shares. The average number of GABBX shares traded daily for last 3 months was 0.

What is the market cap of GABBX currently?

The market value of GABBX currently stands at $22.24M with its latest stock price at $19.95 and 1.11M of its shares outstanding.

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Employees	0
Beta	0.7
Sales or Revenue	$54.51M
5Y Sales Change%	-0.195%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

GABBX Company Profile and Key Details

Gabelli Dividend Growth AAA

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics