Gabelli Growth Fund Class I (GGCIX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 7.19 |
| Dividend Yield | 5.83% |
| Dividend Growth | -1.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 123.93 |
| YTD Return | -5.96% |
| 1-Year Return | 7.26% |
| 5-Year Return | 49.20% |
| 52-Week Low | 91.15 |
| 52-Week High | 136.01 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jan 11, 2008 |
About GGCIX
Gabelli Growth Fund Class I is an actively managed mutual fund focused on delivering capital appreciation by investing primarily in common stocks of large-capitalization companies. The fund targets businesses with strong, yet undervalued, prospects for earnings growth and price appreciation, often emphasizing market leaders within secular growth industries such as technology, healthcare, and communication services. Managed by a team led by the Chief Investment Officer of Growth Equities with decades of industry experience, the fund employs an earnings-driven approach, seeking companies poised for durable market share expansion. A notable feature is its significant exposure to leading U.S. technology and innovation companies—frequently referred to as the “Mag 7”—while also maintaining positions in smaller growth enterprises to enhance diversification. The fund plays a notable role in the market by providing institutional investors access to a concentrated portfolio of growth-oriented equities, with a minimum initial investment requirement and an expense ratio typical of institutional share classes. Through its strategic positioning, the Gabelli Growth Fund Class I aims to capitalize on transformative trends shaping the global economy and deliver long-term growth potential for shareholders.
Performance
GGCIX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Top 10 Holdings
63.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.74% |
| Microsoft Corporation | MSFT | 12.98% |
| Amazon.com, Inc. | AMZN | 7.43% |
| Meta Platforms, Inc. | META | 5.40% |
| Apple Inc. | AAPL | 4.76% |
| Alphabet Inc. | GOOGL | 4.74% |
| Broadcom Inc. | AVGO | 4.27% |
| Netflix, Inc. | NFLX | 4.26% |
| GE Aerospace | GE | 3.18% |
| Alphabet Inc. | GOOG | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.1929 | Dec 29, 2025 |
| Dec 27, 2024 | $7.2887 | Dec 27, 2024 |
| Dec 27, 2023 | $1.5115 | 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 |