Gabelli Growth A (GGCAX)

Fund Assets	1.35B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	136.65
YTD Return	7.11%
1-Year Return	7.69%
5-Year Return	55.78%
52-Week Low	108.32
52-Week High	137.74
Beta (5Y)	0.90
Holdings	37
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.

• Fund Family: Gabelli
• Category: Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GGCAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

GGCAX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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	0.71%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGCIX	Class I	1.08%
GABGX	Class Aaa	1.33%
GGCCX	Class C	2.08%

Top 10 Holdings

63.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.94%
Microsoft Corporation	MSFT	8.29%
Amazon.com, Inc.	AMZN	7.22%
Alphabet Inc.	GOOGL	7.07%
Broadcom Inc.	AVGO	4.96%
Apple Inc.	AAPL	4.65%
Eli Lilly and Company	LLY	4.50%
Meta Platforms, Inc.	META	4.20%
GE Vernova Inc.	GEV	3.71%
Alphabet Inc.	GOOG	3.53%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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