Gabelli Growth Fund Class AAA (GABGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.52
-0.59 (-0.50%)
At close: Feb 13, 2026
Fund Assets1.31B
Expense Ratio1.39%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)6.86
Dividend Yield5.84%
Dividend Growth-1.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close118.11
YTD Return-6.00%
1-Year Return6.98%
5-Year Return47.11%
52-Week Low87.07
52-Week High129.72
Beta (5Y)1.22
Holdings44
Inception DateApr 10, 1987

About GABGX

Gabelli Growth Fund Class AAA is an actively managed mutual fund designed to pursue capital appreciation by investing primarily in large-capitalization U.S. common stocks. The fund focuses on companies poised for enduring market share gains within secular growth industries, targeting businesses with strong yet undervalued earnings potential. Notably, the fund’s portfolio features significant holdings in technology, communication services, consumer cyclical, and healthcare sectors, with leading weights in major industry names such as Microsoft, NVIDIA, Amazon, Alphabet, Apple, and Eli Lilly. Managed by GAMCO Funds, the investment strategy emphasizes an earnings-driven approach and seeks to capitalize on long-term technological advancements and digital transformation trends across industries. While the fund may include up to 25% of its assets in non-U.S. securities, its core remains centered on U.S. large-cap growth equities. Known for a higher expense ratio and above-average volatility relative to peers, the Gabelli Growth Fund Class AAA plays a notable role for investors seeking exposure to established and emerging leaders in the growth segment of the equity market.

Fund Family Gabelli
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GABGX
Share Class Class Aaa
Index S&P 500 TR

Performance

GABGX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGCIXClass I1.14%
GGCAXClass A1.39%
GGCCXClass C2.14%

Top 10 Holdings

63.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.74%
Microsoft CorporationMSFT12.98%
Amazon.com, Inc.AMZN7.43%
Meta Platforms, Inc.META5.40%
Apple Inc.AAPL4.76%
Alphabet Inc.GOOGL4.74%
Broadcom Inc.AVGO4.27%
Netflix, Inc.NFLX4.26%
GE AerospaceGE3.18%
Alphabet Inc.GOOG3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$6.8575Dec 29, 2025
Dec 27, 2024$6.9664Dec 27, 2024
Dec 27, 2023$1.4487Dec 27, 2023
Dec 29, 2020$6.0037Dec 29, 2020
Dec 27, 2019$7.5575Dec 27, 2019
Dec 27, 2018$3.0926Dec 27, 2018
Full Dividend History