Nasdaq - Delayed Quote • USD
Gabelli Growth I (GGCIX)
At close: April 26 at 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 99.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GGCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.08 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 667,275.12 | 310,214.47 |
| 3 Year Earnings Growth | 14.98 | 23.61 |
Bond Holdings
| Average | GGCIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.91% |
| 5y Average Return | 13.79% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Gabelli |
| Net Assets | 1.03B |
| YTD Return | 15.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Summary
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.
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