Gabelli Growth Fund Class Aaa (GABGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Gabelli

Fund Style Large Growth

ISIN US36464V1044

CUSIP 36464V104

Inception Date 1987-04-10

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $509.19 Million

Expense Ratio 1.35%

Expense Ratio Date 2025-11-07

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.10%

3-Year Return 26.95%

5-Year Return 10.36%

NAV $118.35

Previous Close Price $118.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli Growth Fund Class AAA

The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1119524.28%

Giant 72.70%

Large 24.26%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 17.37%

Cash-Flow Growth % 26.22%

Dividend Yield % 0.52%

Historical Earnings % 24.46%

Long-Term Earnings % 13.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.33%	1.33%	0.00%	0.03%	0.00%
Cash	1.71%	1.71%	0.00%	1.37%	0.00%
Non US Stock	1.49%	1.49%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	95.46%	95.46%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	12.98%	-	-
NVIDIA Corp	13.74%	-	-
Amazon.com Inc	7.43%	-	-
Alphabet Inc	3.11%	-	-
Apple Inc	4.76%	-	-
Eli Lilly Co	3.94%	-	-
Meta Platforms Inc	5.40%	-	-
Netflix Inc	4.26%	-	-
Mastercard Inc	2.68%	-	-
ServiceNow Inc	2.81%	-	-
Broadcom Inc	4.27%	-	-
General Electric Co	3.18%	-	-

See the full breakdown of GABGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	0.08%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	99.92%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.01%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.36%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.14%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.28%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	19.82%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	8.67%	6.62%	0.00%	7.75%
Sensitive	Technology	44.71%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.46%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.54%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2013-12-23	$0.013	$0.013	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2012-12-27	$0.048	$0.048	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.075	$0.075	USD	-	2011-12-27	2011-12-28	Annual
1997-12-30	$0.002	$0.002	USD	-	-	-	-
1996-12-31	$0.024	$0.024	USD	-	-	-	-
1995-12-29	$0.055	$0.055	USD	-	-	-	-
1994-12-30	$0.086	$0.086	USD	-	-	-	-
1993-12-31	$0.090	$0.090	USD	-	-	-	-
1992-12-31	$0.086	$0.086	USD	-	-	-	-
1991-12-31	$0.154	$0.154	USD	-	-	-	-
1990-12-31	$0.390	$0.390	USD	-	-	-	-
1989-12-29	$0.170	$0.170	USD	-	-	-	-
1988-12-30	$0.044	$0.044	USD	-	-	-	-

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Gabelli Growth Fund Class AAA NMFQS:GABGX