Gabelli Growth Fund Class A (GGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.15
+1.49 (1.45%)
Apr 25, 2025, 4:00 PM EDT

GGCAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation11.89%334,600
2NVDANVIDIA Corporation11.73%1,036,400
3AMZNAmazon.com, Inc.8.36%452,000
4AAPLApple Inc.6.11%289,400
5GOOGLAlphabet Inc.5.27%330,000
6METAMeta Platforms, Inc.4.84%98,100
7NFLXNetflix, Inc.4.82%64,100
8LLYEli Lilly and Company3.94%60,500
9GOOGAlphabet Inc.3.30%205,400
10NOWServiceNow, Inc.2.81%31,400
11VVisa Inc.2.72%102,100
12MAMastercard Incorporated2.69%60,700
13ISRGIntuitive Surgical, Inc.2.59%58,800
14GEGeneral Electric Company1.98%141,000
15KKRKKR & Co. Inc.1.93%155,000
16AVGOBroadcom Inc.1.92%98,000
17ETNEaton Corporation plc1.87%67,000
18BSXBoston Scientific Corporation1.72%227,800
19CRWDCrowdStrike Holdings, Inc.1.65%57,200
20SYKStryker Corporation1.58%52,000
21GEVGE Vernova Inc.1.53%55,100
22CMGChipotle Mexican Grill, Inc.1.52%300,000
23TTTrane Technologies plc1.49%47,700
24SPOTSpotify Technology S.A.1.42%37,700
25COSTCostco Wholesale Corporation1.39%18,000
26MCOMoody's Corporation1.27%31,900
27ASMLASML Holding N.V.1.20%20,600
28ORLYO'Reilly Automotive, Inc.1.20%11,985
29CARRCarrier Global Corporation1.05%182,000
30INTUIntuit Inc.0.92%17,300
31ORCLOracle Corporation0.83%59,200
32CDNSCadence Design Systems, Inc.0.79%31,200
33ADBEAdobe Inc.0.70%18,700
34AMATApplied Materials, Inc.0.48%35,000
35AJGArthur J. Gallagher & Co.0.36%15,000
36B 0 03.13.25United States Treasury Bill0.11%1,340,000
37B 0 02.06.25United States Treasury Bill0.11%1,258,000
38B 0 03.27.25United States Treasury Bill0.02%265,000
As of Dec 31, 2024