Gabelli Dividend Growth AAA GABBX | NASDAQ

Dividends

Company Overview:

Market Cap: $1.79B
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 37.2%
52-Week Range: $17.66 - $20.43

10 Year GABBX Performance Metrics:

Total Return (with DRIP): 26.3% (2.36% CAGR)
Total Return (no DRIP): 23.9% (2.17% CAGR)
Share Price: 10.2% (0.98% CAGR)
Yield on Cost (with DRIP): 13.84%
Total Invested: $10,000
Total Value (with DRIP): $12,629
Total Return $ (with DRIP): $2,629
Dividend Increase: -59.2% (-9.48% CAGR)
Dividend Yield (FWD): 10.96% ($2.23)
GABBX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
GABBX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
GABBX Price CAGR:1Y: 7.17%2Y: 1.72%5Y: -0.10%10Y: 1.06%
GABBX Dividend Charts
GABBX - Dividends
GABBX Dividend CAGR:1Y: 6.61%2Y: 6.61%5Y: 20.91%10Y: -8.58%
GABBX - Dividend Payout Ratio
GABBX Dividend Payout Ratio CAGR:1Y: -1.25%2Y: -11.48%5Y: 0.00%10Y: 0.00%
GABBX - Dividend to Free Cash Flow Ratio
GABBX Dividend to FCF Ratio CAGR:1Y: 5.55%2Y: -4.39%5Y: 0.00%10Y: 0.00%
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GABBX - Chart 1
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GABBX Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
GABBX Revenue CAGR:1Y: 121.66%2Y: 50.84%5Y: 20.35%10Y: 9.09%
Earnings Per Share (EPS)
GABBX EPS CAGR:1Y: 158.06%2Y: 70.05%5Y: 0.00%10Y: 31.10%
Net Income
GABBX Net Income CAGR:1Y: 160.01%2Y: 69.63%5Y: 0.00%10Y: 31.97%
EBITDA
GABBX EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
GABBX Free Cash Flow CAGR:1Y: 143.26%2Y: 57.04%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
GABBX Free Cash Flow / Share CAGR:1Y: 148.53%2Y: 56.87%5Y: 0.00%10Y: 0.00%
Operating Income
GABBX Operating Income CAGR:1Y: 127.24%2Y: 50.25%5Y: 17.56%10Y: 7.17%
Gross Profit
GABBX Gross Profit CAGR:1Y: 121.66%2Y: 50.84%5Y: 20.35%10Y: 9.09%
Shares Outstanding
GABBX Shares Outstanding CAGR:1Y: -1.36%2Y: -0.86%5Y: -0.43%10Y: 0.68%
Share Buybacks
GABBX Share Buybacks CAGR:1Y: 574.24%2Y: 507.41%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
GABBX Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
GABBX Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
GABBX Actual Revenue CAGR:1Y: 121.66%2Y: 50.84%5Y: 20.35%10Y: 9.09%
EPS: Actual + Estimates
GABBX Actual EPS CAGR:1Y: 158.06%2Y: 70.05%5Y: 0.00%10Y: 31.10%
NET INCOME: Actual + Estimates
GABBX Actual Net Income CAGR:1Y: 160.01%2Y: 69.63%5Y: 0.00%10Y: 31.97%
EBITDA: Actual + Estimates
GABBX Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
GABBX Net Profit Margin CAGR:1Y: 17.30%2Y: 12.46%5Y: 0.00%10Y: 20.97%
Gross Profit Margin
GABBX Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price to Earnings
GABBX Price to Earnings CAGR:1Y: -62.93%2Y: -38.36%5Y: 0.00%10Y: -23.88%
Price To Sales Ratio
GABBX Price To Sales Ratio CAGR:1Y: -56.52%2Y: -30.68%5Y: -10.01%10Y: -7.93%
Return on Capital Employed
GABBX Return on Capital Employed CAGR:1Y: 102.50%2Y: 38.39%5Y: 10.66%10Y: 4.49%
Return on Invested Capital
GABBX Return on Invested Capital CAGR:1Y: 102.50%2Y: 360.24%5Y: 0.00%10Y: 12.94%

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GABBX Dividends Info:

Annual Dividend: $2.228
Forward Yield: 10.96%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $3.33

Projected Future Returns & Dividends for GABBX

Based on past 10-year performance, here are GABBX growth metrics:

Share price CAGR of +1.06%
Dividend CAGR of -8.58%

Using GABBX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

GABBX (DRIP)GABBX - No DRIP
Current Price$20.33$20.33
Start Shares491.88491.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count990.90491.88
Dividends Payment$0.91$0.91
Annual Dividends$901$447
Yield on cost9.01%4.47%
Share Price$22.59$22.59
Total Dividends$10,616$7,566
Final Value$22,380$18,675

Estimated Future Value + Dividends - GABBX

NOTE: Above numbers are our estimate based on GABBX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Gabelli Dividend Growth AAA (GABBX) had its IPO on 1999-08-26, and is traded on NASDAQ stock exchange.

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.

GABBX website: https://gabelli.com/ticker/gabbx/


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DCF Model — GABBX

Value from:
Pay up to today
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vs current price $20.33
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →