TG
| |
The Gabelli Growth Fund | GGCAXMutual Fund | |
| The Gabelli Growth Fund | |
| Last update 2025-06-26 | 34 Stocks (0 new) |
| Value $1.01 Bil | Turnover 1 % |
The Gabelli Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 334,600 | 125,605.5 | 0% | 12.430 | 0% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
NVDA | NVIDIA Corp | 983,400 | 106,580.9 | -5.11% | 10.540 | -0.60% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
AMZN | Amazon.com Inc | 452,000 | 85,997.5 | 0% | 8.510 | 0% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
AAPL | Apple Inc | 289,400 | 64,284.4 | 0% | 6.360 | 0% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
META | Meta Platforms Inc | 98,100 | 56,540.9 | 0% | 5.590 | 0% | 0.000 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
GOOGL | Alphabet Inc | 295,600 | 45,711.6 | -10.42% | 4.520 | -0.55% | 0.000 | +16.37% | -5.95% | 2,161,084.0 | Interactive Media | |
NFLX | Netflix Inc | 47,400 | 44,201.9 | -26.05% | 4.370 | -1.26% | 0.010 | +35.76% | +40.31% | 532,215.2 | Media - Diversified | |
LLY | Eli Lilly and Co | 49,400 | 40,799.9 | -18.35% | 4.040 | -0.72% | 0.010 | +9.90% | +2.80% | 709,794.7 | Drug Manufacturers | |
V | Visa Inc | 99,100 | 34,730.6 | -2.94% | 3.440 | -0.08% | 0.010 | +9.82% | +12.98% | 695,211.7 | Credit Services | |
MA | Mastercard Inc | 60,700 | 33,270.9 | 0% | 3.290 | 0% | 0.010 | +13.01% | +7.49% | 511,722.5 | Credit Services |
The Gabelli Growth Fund's Historical Top Holdings Breakdowns
The Gabelli Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.26% | 828.4 ($951.01) 1058.6 | $1,250.59 | 31.50% | Reduce -26.05% | 47,400 | -16,700 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.91% | 167.43 ($211.65) 244.7 | $275.40 | 30.12% | Add 56.12% | 153,000 | 55,000 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.72% | 725.72 ($832.09) 929.72 | $790.65 | -4.98% | Reduce -18.35% | 49,400 | -11,100 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.72% | 308.86 ($381.06) 455.36 | $487.11 | 27.83% | Reduce -43.71% | 32,200 | -25,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 377.84 ($428.84) 464.11 | $371.43 | -13.39% | Sold Out | 0 | -18,700 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.62% | 783.83 ($963.73) 1170.39 | $968.09 | 0.45% | Reduce -21.97% | 24,500 | -6,900 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.60% | 106.98 ($126.74) 149.43 | $164.10 | 29.48% | Reduce -5.11% | 983,400 | -53,000 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.56% | 476.78 ($553.02) 610.45 | $526.05 | -4.88% | Reduce -21.77% | 46,000 | -12,800 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.55% | 154.33 ($181.36) 206.38 | $177.62 | -2.06% | Reduce -10.42% | 295,600 | -34,400 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.42% | 89.38 ($100.7) 106.18 | $103.86 | 3.14% | Reduce -24.14% | 172,800 | -55,000 |
The Gabelli Growth Fund Total Holding History ($B)
The Gabelli Growth Fund's Asset Allocation
The Gabelli Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Gabelli Growth Fund's Hypothetical Growth since 2025-03-31
The Gabelli Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Gabelli Growth Fund's Holdings Heat Map
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The Gabelli Growth Fund's Holdings Bubble Chart
The Gabelli Growth Fund News
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