GGCCX Mutual Fund

GGCCX Mutual Fund

NAV$107.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
2.08%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.63%
1 Year+7.18%
3 Year+21.17%
5 Year+8.29%
10 Year+15.39%

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

GGCCX Mutual Fund Overview

GGCCX Mutual Fund (The Gabelli Growth Fund Class C) is managed by Gabelli Funds with $22.2M in net assets. GGCCX expense ratio is 2.08%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-12-31.

GGCCX performance shows a YTD return of 6.63%. The 1-year return is 7.18% and the 5-year return is 8.29%.

GGCCX 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 GGCCX holdings, GGCCX sectors, or GGCCX dividends.

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