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 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 983,400 | 106,580.9 | -5.11% | 10.540 | -0.60% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 452,000 | 85,997.5 | 0% | 8.510 | 0% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
AAPL | Apple Inc | 289,400 | 64,284.4 | 0% | 6.360 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
META | Meta Platforms Inc | 98,100 | 56,540.9 | 0% | 5.590 | 0% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
GOOGL | Alphabet Inc | 295,600 | 45,711.6 | -10.42% | 4.520 | -0.55% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
NFLX | Netflix Inc | 47,400 | 44,201.9 | -26.05% | 4.370 | -1.26% | 0.010 | +24.84% | +38.36% | 524,048.9 | Media - Diversified | |
LLY | Eli Lilly and Co | 49,400 | 40,799.9 | -18.35% | 4.040 | -0.72% | 0.010 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
V | Visa Inc | 99,100 | 34,730.6 | -2.94% | 3.440 | -0.08% | 0.010 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
MA | Mastercard Inc | 60,700 | 33,270.9 | 0% | 3.290 | 0% | 0.010 | +9.05% | +5.80% | 503,667.8 | 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 | $1,233.27 | 29.68% | Reduce -26.05% | 47,400 | -16,700 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.91% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | 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 | $762.18 | -8.40% | Reduce -18.35% | 49,400 | -11,100 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.72% | 308.86 ($381.06) 455.36 | $481.58 | 26.38% | 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 | $367.68 | -14.26% | Sold Out | 0 | -18,700 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.62% | 783.83 ($963.73) 1170.39 | $959.91 | -0.40% | Reduce -21.97% | 24,500 | -6,900 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.60% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -5.11% | 983,400 | -53,000 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.56% | 476.78 ($553.02) 610.45 | $516.12 | -6.67% | Reduce -21.77% | 46,000 | -12,800 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.55% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Reduce -10.42% | 295,600 | -34,400 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.42% | 89.38 ($100.7) 106.18 | $103.78 | 3.06% | Reduce -24.14% | 172,800 | -55,000 |
The Gabelli Growth Fund Total Holding History ($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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