Gabelli Growth C (GGCCX)
| Fund Assets | 1.37B |
| Expense Ratio | 2.08% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 5.41 |
| Dividend Yield | 5.33% |
| Dividend Growth | -2.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 100.88 |
| YTD Return | 2.27% |
| 1-Year Return | 8.78% |
| 5-Year Return | 44.00% |
| 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.
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 9.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |