| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gabelli ABC Fund Class I. | |||
Gabelli ABC Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
88.42%
Canada
3.12%
United Kingdom
1.96%
Belgium
1.70%
France
0.66%
Mexico
0.59%
Switzerland
0.57%
Italy
0.51%
Finland
0.44%
Spain
0.35%
Germany
0.34%
Netherlands
0.23%
China
0.068%
Australia
0.041%
Japan
0.020%
Israel
0.0051%
Singapore
0.0044%
Portugal
0.0034%
- 11 Sectors
Consumer Discretionary
34.40%Communication Services
13.07%Industrials
10.25%Health Care
9.81%Utilities
8.30%Financials
6.38%Materials
5.31%Information Technology
5.02%Energy
4.20%Real Estate
2.59%Consumer Staples
0.66%
- 203 Holdings
- Gabelli ABC Fund Class I does not currently pay dividends.
- Gabelli ABC Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gabelli ABC Fund Class I does not currently pay dividends.
- The largest sectors of Gabelli ABC Fund Class I are Consumer Discretionary, Communication Services, Industrials.
- There are currently no known stock splits for Gabelli ABC Fund Class I.
- To date, Gabelli ABC Fund Class I has not paid any dividends.
- In Gabelli ABC Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.