GGCIX:NASDAQ
Gabelli Growth Fund Class I – GGCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 102.39 | -5.69 (-5.26%) | 98.43 - 128.62 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GGCIX
The investment seeks to provide capital appreciation; its secondary goal is to produce current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.27% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 30 Years |
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| Fund Inception | 01/11/2008 |
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Trailing Total Returns - GGCIX
as of 02/28/2025
| Timeframe | GGCIX | S&P 500 | Large Growth |
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| 1 Month | -3.12% | -5.63% | -3.71% |
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| 3 Month | -0.04% | -4.27% | -1.84% |
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| Year-to-Date | 0.20% | -4.27% | -0.49% |
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| 1 Year | 20.76% | 8.25% | 16.63% |
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| 3 Year | 12.45% | 9.06% | 11.85% |
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| 5 Year | 16.37% | 18.59% | 16.29% |
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| 10 Year | 14.43% | 12.50% | 13.45% |
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| Since Inception | 11.27% | 10.98% | -- |
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Sector Allocation - GGCIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.10% |
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| Financial Services | | 8.99% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 1.39% |
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| Healthcare | | 9.83% |
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| Utilities | | 1.53% |
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| Communication Services | | 19.67% |
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| Energy | | 0.00% |
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| Industrials | | 6.40% |
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| Technology | | 41.08% |
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Asset Allocation - GGCIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.55 | 98.55 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.20 | 1.20 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.75 | 99.75 |
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| Cash | -- | | | 0.24 | 0.24 |
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| Total Net Assets | $1.17B |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GGCIX
as of 02/28/2025
Valuation & Growth - GGCIX
as of 02/28/2025
| Valuation | GGCIX | Category Range |
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| Price/Earnings | 40.49 | |
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| Price/Book | 12.17 | |
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| Price/Sales | 7.79 | |
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| Price/Cash Flow | 29.19 | |
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| Dividend Yield | 0.41 | |
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| LT Earnings | 15.76 | |
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| Historical Earnings | 24.59 | |
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| Sales Growth | 11.53 | |
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| Cash-Flow Growth | 21.97 | |
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| Book-Value Growth | 13.49 | |
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