Gabelli Dividend Growth Fund Class AAA (GABBX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 75
+0.04
+0.2029%
$
21.8M Market Cap
28.05% Div Yield
0 Volume
$ 19.71
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Gabelli Dividend Growth Fund Class AAA (GABBX) Statistics
Valuation metrics
Market Cap 21.8M
Enterprise value 317.53M
Trailing P/E (ttm) 6.06
Forward P/E -
PEG ratio 0.19
Price/Sales (ttm) 0.4
Price/Book (mrq) 0.63
Enterprise Value/Revenue 5.65
Enterprise Value/EBITDA 12.1
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 17.66
52-Week high 20.38
Beta -
50-Day moving average 19.66
200-Day moving average 19.25
Dividends and splits
Forward annual dividend rate 8.91
Forward annual dividend yield 0.472%
Trailing annual dividend rate 2.23
Trailing annual dividend yield 0.1128%
5-Year annual dividend yield -
Payout ratio 0.38
Dividend Date 27 Dec 2024
Ex-Dividend Date 27 Dec 2024
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 5.48%
Operating margin 0.47%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.66
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.96
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 1.61%
Book value per share (mrq) 30.69
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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