Gabelli Growth C (GGCCX)

Fund Assets	1.31B
Expense Ratio	2.08%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	5.41
Dividend Yield	5.27%
Dividend Growth	-2.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	102.76
YTD Return	4.18%
1-Year Return	8.78%
5-Year Return	41.23%
52-Week Low	85.28
52-Week High	108.03
Beta (5Y)	0.90
Holdings	40
Inception Date	Dec 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGCCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

GGCCX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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	0.70%
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	1.32%

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%
GGCAX	Class A	1.33%
GABGX	Class Aaa	1.33%

Top 10 Holdings

64.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.63%
Microsoft Corporation	MSFT	9.78%
Amazon.com, Inc.	AMZN	7.50%
Alphabet Inc.	GOOGL	6.39%
Apple Inc.	AAPL	5.40%
Meta Platforms, Inc.	META	4.79%
Broadcom Inc.	AVGO	4.57%
Netflix, Inc.	NFLX	3.89%
Eli Lilly and Company	LLY	3.88%
Alphabet Inc.	GOOG	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$5.4108	Dec 29, 2025
Dec 27, 2024	$5.5381	Dec 27, 2024
Dec 27, 2023	$1.1599	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:

Aug 27, 2026

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