Gabelli Growth Fund Class I (GGCIX)

Fund Assets	1.31B
Expense Ratio	1.08%
Min. Investment	$500,000
Turnover	6.00%
Dividend (ttm)	7.19
Dividend Yield	5.26%
Dividend Growth	-1.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	137.51
YTD Return	4.87%
1-Year Return	9.68%
5-Year Return	48.62%
52-Week Low	113.65
52-Week High	143.37
Beta (5Y)	0.90
Holdings	40
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.

• Fund Family: Gabelli
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGCIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

GGCIX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGCAX	Class A	1.33%
GABGX	Class Aaa	1.33%
GGCCX	Class C	2.08%

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	$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

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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