Nasdaq - Delayed Quote • USD
Gabelli Growth I (GGCIX)
At close: April 26 at 8:00 PM EDT
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100.06 - YTD Return 15.06%
- Expense Ratio 1.12%
- Category Large Growth
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.03B
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.01
- Inception Date Jan 11, 2008
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.
Gabelli
Fund Family
Large Growth
Fund Category
1.03B
Net Assets
2008-01-11
Inception Date
Performance Overview: GGCIX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: GGCIX
Top 10 Holdings (65.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGCIX
Technology 46.10%
Communication Services 17.86%
Consumer Cyclical 11.78%
Healthcare 11.37%
Financial Services 7.51%
Industrials 3.32%
Consumer Defensive 2.06%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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