Gabelli Growth Fund Class A (GGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.19
-0.80 (-0.68%)
Jun 20, 2025, 4:00 PM EDT
3.86% (1Y)
| Fund Assets | 725.38M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 5.61% |
| Dividend Growth | 381.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 116.99 |
| YTD Return | 4.58% |
| 1-Year Return | 3.86% |
| 5-Year Return | 80.55% |
| 52-Week Low | 91.81 |
| 52-Week High | 122.99 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Dec 31, 2003 |
About GGCAX
The Gabelli Growth Fund Class A (GGCAX) seeks to emphasize securities of companies with favorable earnings dynamics and prospects for significant price appreciation while seeking stocks undervalued in relation to prevailing market multiples.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GGCAX
Share Class Class A
Index S&P 500 TR
Performance
GGCAX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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 | $6.9689 | 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 |
| Dec 27, 2017 | $3.564 | Dec 27, 2017 |