Gabelli Growth Fund Class AAA (GABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.65
-0.34 (-0.27%)
Jul 18, 2025, 4:00 PM EDT
14.77% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 5.57% |
| Dividend Growth | 380.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 124.99 |
| YTD Return | 12.54% |
| 1-Year Return | 15.08% |
| 5-Year Return | 84.47% |
| 52-Week Low | 91.78 |
| 52-Week High | 124.99 |
| Beta (5Y) | 1.17 |
| Holdings | 42 |
| Inception Date | Apr 10, 1987 |
About GABGX
The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.
Fund Family Gabelli
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GABGX
Share Class Class Aaa
Index S&P 500 TR
Performance
GABGX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Top 10 Holdings
60.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.82% |
| NVIDIA Corporation | NVDA | 10.03% |
| Amazon.com, Inc. | AMZN | 8.09% |
| Apple Inc. | AAPL | 6.05% |
| Meta Platforms, Inc. | META | 5.32% |
| Alphabet Inc. | GOOGL | 4.30% |
| Netflix, Inc. | NFLX | 4.16% |
| Eli Lilly and Company | LLY | 3.84% |
| Visa Inc. | V | 3.27% |
| Mastercard Incorporated | MA | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $6.9664 | Dec 27, 2024 |
| Dec 27, 2023 | $1.4487 | Dec 27, 2023 |
| Dec 29, 2020 | $6.0037 | Dec 29, 2020 |
| Dec 27, 2019 | $7.5575 | Dec 27, 2019 |
| Dec 27, 2018 | $3.0926 | Dec 27, 2018 |
| Dec 27, 2017 | $3.564 | Dec 27, 2017 |