Gabelli Fund Complex > Gabelli Growth Fund
The Gabelli Growth Fund
$788.61M
Avg Monthly Net Assets
$1.13B
Total Assets
$1.38M
Total Liabilities
$1.13B
Net Assets
The Gabelli Growth Fund is a Mutual Fund in Gabelli Growth Fund
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $788.61M.
On August 29th, 2024 it reported 39 holdings, the largest
being Microsoft Corp (13.3%), NVIDIA Corp (12.3%) and Amazon.com Inc (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002892 | GGCAX | |
| CLASS AAA | C000002893 | GABGX | |
| CLASS C | C000002895 | GGCCX | |
| CLASS I | C000034313 | GGCIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $10M | 19K | 0.92 |
| Alphabet Inc | Long | Equity-common | US | $62M | 342K | 5.50 |
| Alphabet Inc | Long | Equity-common | US | $38M | 205K | 3.33 |
| Amazon.com Inc | Long | Equity-common | US | $87M | 452K | 7.71 |
| Apple Inc | Long | Equity-common | US | $61M | 289K | 5.38 |
| Applied Materials Inc | Long | Equity-common | US | $24M | 100K | 2.08 |
| ASML Holding NV | Long | Equity-common | NL | $27M | 27K | 2.40 |
| Booking Holdings Inc | Long | Equity-common | US | $8M | 2K | 0.70 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 75K | 0.51 |
| Cadence Design Systems Inc | Long | Equity-common | US | $10M | 31K | 0.85 |
| Carrier Global Corp | Long | Equity-common | US | $11M | 182K | 1.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $19M | 300K | 1.66 |
| Costco Wholesale Corp | Long | Equity-common | US | $15M | 18K | 1.35 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $23M | 60K | 2.04 |
| Eaton Corp PLC | Long | Equity-common | US | $26M | 83K | 2.30 |
| Eli Lilly & Co | Long | Equity-common | US | $55M | 61K | 4.84 |
| GE Vernova Inc | Long | Equity-common | US | $9M | 55K | 0.83 |
| General Electric Co | Long | Equity-common | US | $21M | 135K | 1.89 |
| Intuit Inc | Long | Equity-common | US | $11M | 17K | 1.00 |
| Intuitive Surgical Inc | Long | Equity-common | US | $26M | 59K | 2.31 |
| KKR & Co Inc | Long | Equity-common | US | $15M | 145K | 1.35 |
| Mastercard Inc | Long | Equity-common | US | $30M | 69K | 2.68 |
| Meta Platforms Inc | Long | Equity-common | US | $53M | 106K | 4.70 |
| Microsoft Corp | Long | Equity-common | US | $151M | 337K | 13.30 |
| Moody's Corp | Long | Equity-common | US | $11M | 25K | 0.93 |
| Netflix Inc | Long | Equity-common | US | $49M | 73K | 4.34 |
| NVIDIA Corp | Long | Equity-common | US | $139M | 1M | 12.27 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $11M | 10K | 0.93 |
| ServiceNow Inc | Long | Equity-common | US | $27M | 34K | 2.39 |
| Spotify Technology SA | Long | Equity-common | SE | $12M | 38K | 1.04 |
| Stryker Corp | Long | Equity-common | US | $9M | 27K | 0.81 |
| Trane Technologies PLC | Long | Equity-common | IE | $13M | 41K | 1.19 |
| Uber Technologies Inc | Long | Equity-common | US | $12M | 159K | 1.02 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $12M | – | 1.02 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 0.87 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $431K | – | 0.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $317K | – | 0.03 |
| Visa Inc | Long | Equity-common | US | $27M | 102K | 2.37 |
Address
Gabelli Growth Fund
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
James P. Conn
Salvatore J. Zizza
Mario J. Gabelli
Anthonie C. van Ekris
John D. Gabelli
Robert J. Morrissey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
U. S. Bancorp Piper Jaffray Inc.
PIPER SANDLER & CO.
Strategas Securities, LLC
TD SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
MORGAN STANLEY & CO. LLC