GABGX Mutual Fund

GABGX Mutual Fund

NAV$136.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$524M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Apr 10, 1987
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.22%
1 Year+7.99%
3 Year+22.08%
5 Year+9.11%
10 Year+16.26%

Asset Allocation

Stocks: 99.06%
Bonds: 0.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.94%
MSFTMicrosoft Corp8.29%
AMZNAmazon.Com Inc7.22%
GOOGLAlphabet Inc7.07%
AVGOBroadcom Inc4.96%
Top 10 Concentration: 63.07%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$5.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABGX Mutual Fund Overview

GABGX Mutual Fund (The Gabelli Growth Fund Class AAA) is managed by Gabelli Funds with $524.3M in net assets. GABGX expense ratio is 1.33%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1987-04-10.

GABGX performance shows a YTD return of 7.22%. The 1-year return is 7.99% and the 5-year return is 9.11%.

GABGX top holdings include Nvidia Corp (14.9%), Microsoft Corp (8.3%), Amazon.Com Inc (7.2%), Alphabet Inc (7.1%), Broadcom Inc (5.0%). Go to all GABGX holdings, GABGX sectors, or GABGX dividends.

GABGX can be compared against other funds. Use GABGX overlap to find shared positions, or GABGX vs another fund for a side-by-side view. GABGX alternatives are available via the screener, along with tax-loss harvesting opportunities.