GABGX Mutual Fund

NAV$136.60

AUM$524M

TER1.33%

Holdings37

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GABGX Mutual Fund

NAV$136.60

The Gabelli Growth Fund Class AAA

AUM$524M

TER1.33%

Holdings37

See how much of GABGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

GABGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.94%	14.9%	983,400	$196.77M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.29%	23.2%	292,600	$109.15M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.22%	30.4%	399,000	$95.10M
4	GOOGL	Alphabet Inc	7.07%	37.5%	260,600	$93.13M
5	AVGO	Broadcom Inc	4.96%	42.5%	173,000	$65.35M
6	AAPL	Apple, Inc	4.65%	47.1%	211,400	$61.17M
7	LLY	Eli Lilly & Co.	4.50%	51.6%	49,400	$59.25M
8	META	Meta Platforms Inc	4.20%	55.8%	98,100	$55.26M
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.71%	59.5%	41,600	$48.87M
10	GOOG	Alphabet Inc. C	3.53%	63.1%	131,400	$46.43M
11	—	General Electric Co.	3.26%	66.3%	115,000	$42.98M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.11%	69.4%	20,600	$40.98M
13	V	Visa Inc Class A	2.58%	72.0%	99,100	$34.00M
14	NFLX	Netflix, Inc.	2.57%	74.6%	474,000	$33.84M
15	MA	Mastercard Inc	2.37%	77.0%	60,700	$31.18M
16	TSLA	Tesla Inc	2.30%	79.3%	72,000	$30.28M
17	AMAT	Applied Materials, Inc.	1.92%	81.2%	35,000	$25.30M
18	CRWD	Crowdstrike Holdings Inc	1.87%	83.0%	32,200	$24.57M
19	ETN	Eaton Corp Plc	1.70%	84.8%	52,500	$22.37M
20	AMD	Advanced Micro Devices Inc	1.63%	86.4%	37,000	$21.49M
21	MU	Micron Technology, Inc.	1.49%	87.9%	17,000	$19.62M
22	TT	Tt Trane Technologies Plc	1.46%	89.3%	39,200	$19.25M
23	SPOT	Spotify Technology S.A. Ordinary Shares	1.15%	90.5%	32,970	$15.14M
24	ISRG	Intuitive Surgical Inc.	1.11%	91.6%	36,900	$14.67M
25	MCO	Moody'S Corp.	1.10%	92.7%	31,900	$14.45M
26	APH	Amphenol Corp. Class A	1.01%	93.7%	75,172	$13.25M
27	CDNS	Cadence Design Systems Inc.	0.89%	94.6%	31,200	$11.71M
28	SYK	Stryker Corp	0.84%	95.4%	35,000	$11.02M
29	—	O'Eilly Automotive, Inc.	0.80%	96.2%	114,000	$10.50M
30	Debt	Treasury Bill 0.0 24-September-2026	0.70%	96.9%	-	$9.22M
31	HWM	Howmet Aerospace	0.68%	97.6%	33,500	$9.01M
32	CAT	Caterpillar, Inc.	0.65%	98.3%	8,000	$8.52M
33	COST	Costco Wholesale Corp.	0.60%	98.9%	8,500	$7.95M
34	ORCL	Oracle Corp -	0.59%	99.5%	52,700	$7.72M
35	KKR	Kkr & Co. Inc. Class A	0.49%	99.9%	71,000	$6.52M
36	—	Schwab Strategic T	0.39%	100.3%	55,000	$5.07M
37	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.24%	100.6%	-	$3.21M

Not reported for this fund: share changes.

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GABGX Mutual Fund All Holdings

GABGX holdings total 37 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp at 14.9%, Microsoft Corp at 8.3%, Amazon.Com Inc at 7.2%.

GABGX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 47.9%.

GABGX sectors provide a detailed breakdown. GABGX overlap shows how holdings compare to other funds in your portfolio.