Gabelli Growth Fund Class I (GGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.50
-0.45 (-0.37%)
Jun 18, 2025, 4:00 PM EDT
5.42% (1Y)
| Fund Assets | 837.74M |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.29 |
| Dividend Yield | 5.95% |
| Dividend Growth | 382.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 122.95 |
| YTD Return | 5.42% |
| 1-Year Return | 5.42% |
| 5-Year Return | 83.83% |
| 52-Week Low | 96.09 |
| 52-Week High | 128.62 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jan 11, 2008 |
About GGCIX
The Gabelli Growth Fund Class I (GGCIX) seeks to emphasize securities of companies with favorable earnings dynamics and prospects for significant price appreciation while seeking stocks undervalued in relation to prevailing market multiples.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GGCIX
Share Class Class I
Index S&P 500 TR
Performance
GGCIX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
Top 10 Holdings
60.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.82% |
| NVIDIA Corporation | NVDA | 10.03% |
| Amazon.com, Inc. | AMZN | 8.09% |
| Apple Inc. | AAPL | 6.05% |
| Meta Platforms, Inc. | META | 5.32% |
| Alphabet Inc. | GOOGL | 4.30% |
| Netflix, Inc. | NFLX | 4.16% |
| Eli Lilly and Company | LLY | 3.84% |
| Visa Inc. | V | 3.27% |
| Mastercard Incorporated | MA | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2017 | $3.564 | Dec 27, 2017 |