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    GAMCO Growth I (GGCIX)

    50.85 Down 0.69(1.34%) May 5

    Profile as of Mar 30, 2015Get Profile for:
    GAMCO Growth I
    Gamco Growth FundOne Corporate CenterRye, NY 10580
    Map
    Phone: 800-422-3554
    Fund Overview 
    Category:Large Growth
    Fund Family:Gabelli
    Net Assets:539.92M
    Year-to-Date Return:2.92%
    Yield:0.01%
    Morningstar Rating:3 stars
    Fund Inception Date:Jan 11, 2008
    Morningstar Style Box 
    Large Growth
    [View Category Definition]
    View Top Large Growth Funds
    About the Morningstar Style Box
    Management Information 
    Howard F. Ward
    Lead Manager since Jan 3, 1995
    Ward works with Gabelli, his employer since January 1995. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.
    Investment Information 
    Min Initial Investment:500,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GGCIX can be purchased from 26 brokerages.

    Fund Summary 
    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 which appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies which 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.

    Fund Operations 
    Last Dividend (Dec 28, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 3, 2015) : 34.00%
    Average for Category:56.26%
    Fees & Expenses 
    ExpenseGGCIXCategory Avg
    Annual Report Expense Ratio (net):1.18%1.19%
    Prospectus Net Expense Ratio:1.20%N/A
    Prospectus Gross Expense Ratio:1.20%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.44%
    Max Deferred Sales Load: N/A2.18%
    3 Yr Expense Projection*:381523
    5 Yr Expense Projection*:660826
    10 Yr Expense Projection*:1,4551,670
    * Per $10,000 invested