Gabelli Growth Fund Class A (GGCAX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 5.50% |
| Dividend Growth | -1.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 125.37 |
| YTD Return | -6.00% |
| 1-Year Return | 6.64% |
| 5-Year Return | 46.01% |
| 52-Week Low | 92.69 |
| 52-Week High | 138.11 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 31, 2003 |
About GGCAX
Gabelli Growth Fund Class A is an actively managed mutual fund focused on capital appreciation through investments in large-cap U.S. equities. The fund primarily targets common stocks with strong, yet undervalued, prospects for earnings growth and price appreciation, emphasizing companies poised for durable market share gains within secular growth industries. Notable for its exposure to leading technology firms, the portfolio’s top holdings include market leaders such as Microsoft, NVIDIA, Amazon, Apple, and Alphabet. This positions the fund to benefit from technological innovation and ongoing digital transformation trends across industries. Managed by a seasoned team with deep expertise in growth equities, the fund employs a rigorous, earnings-driven approach to identify undervalued opportunities among market leaders. While its primary objective is capital growth, a secondary aim is to generate current income. Gabelli Growth Fund Class A plays a prominent role within the large-cap growth mutual fund category and serves investors seeking broad exposure to dynamic businesses expected to outpace the general market over the long term. Risk factors include typical equity market volatility and higher costs relative to its peers, reflective of an active management style and front-end sales charges.
Performance
GGCAX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
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 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
63.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.74% |
| Microsoft Corporation | MSFT | 12.98% |
| Amazon.com, Inc. | AMZN | 7.43% |
| Meta Platforms, Inc. | META | 5.40% |
| Apple Inc. | AAPL | 4.76% |
| Alphabet Inc. | GOOGL | 4.74% |
| Broadcom Inc. | AVGO | 4.27% |
| Netflix, Inc. | NFLX | 4.26% |
| GE Aerospace | GE | 3.18% |
| Alphabet Inc. | GOOG | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $6.860 | Dec 29, 2025 |
| Dec 27, 2024 | $6.9689 | Dec 27, 2024 |
| Dec 27, 2023 | $1.4486 | 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 |