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GGCCX Holdings List NMFQS:GGCCX

Large Growth | Gabelli
$93.27
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

Gabelli Growth Fund Class C (GGCCX) - Large Growth fund with $725.38 Million in assets. The fund allocates 61.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 12.98% of total assets. This is followed by NVIDIA Corp (13.74%) and Amazon.com Inc (7.43%).

GGCCX 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% - -

Asset Allocation

Bond 1.33%
Cash 1.71%
Non US Stock 1.49%
Not Classified 0.00%
Other 0.00%
US Stock 95.46%

Market Cap

AverageMarketCap 1119524.28%
Giant 72.70%
Large 24.26%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.01%
Financial Services 8.36%
Real Estate 0.00%
Consumer Defensive 1.14%
Healthcare 7.28%
Utilities 0.00%
Communication Services 19.82%
Energy 0.00%
Industrials 8.67%
Technology 44.71%

World Regions

Latin America 0.00%
North America 98.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.54%
Europe Emerging 0.00%
United Kingdom 0.00%