Gabelli Growth Fund Class C (GGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.63
-0.48 (-0.52%)
At close: Feb 13, 2026
Fund Assets1.31B
Expense Ratio2.14%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)5.41
Dividend Yield5.84%
Dividend Growth-2.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close93.11
YTD Return-6.09%
1-Year Return6.17%
5-Year Return40.16%
52-Week Low69.07
52-Week High102.48
Beta (5Y)n/a
Holdings44
Inception DateDec 31, 2003

About GGCCX

Gabelli Growth Fund Class C is an actively managed mutual fund focused on capital appreciation by investing primarily in common stocks of U.S. companies with strong growth prospects and undervalued earnings potential. Managed by seasoned sector experts, the fund targets market-leading businesses positioned for durable market share expansion, particularly within secular growth industries such as technology, healthcare, and consumer services. Its portfolio holds significant exposure to the largest innovators in the market—frequently referred to as the "Mag 7"—including Microsoft, NVIDIA, Alphabet, Amazon, Apple, Meta Platforms, and Netflix, while also maintaining positions in select smaller growth firms. The fund’s strategy is grounded in fundamental analysis, seeking undervalued growth opportunities and capitalizing on long-term industry trends like digital transformation. Designed for investors pursuing growth, Gabelli Growth Fund Class C offers a diversified approach to large-cap growth investing, with an emphasis on robust earnings dynamics and prudent risk management through sector and stock selection.

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

Performance

GGCCX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

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%
GABGXClass Aaa1.39%
GGCAXClass A1.39%

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$5.4108Dec 29, 2025
Dec 27, 2024$5.5381Dec 27, 2024
Dec 27, 2023$1.1599Dec 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