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Gabelli Growth AAA (GABGX)

107.41
+0.51
+(0.48%)
As of 8:09:15 AM EDT. Market Open.
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  • Previous Close 106.90
  • YTD Return -5.81%
  • Expense Ratio 1.35%
  • Category Large Growth
  • Last Cap Gain 69.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.09B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • 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

1.09B

Net Assets

2008-01-11

Inception Date

More about Gabelli Growth AAA

Performance Overview: GABGX

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Trailing returns as of 5/6/2025. Category is Large Growth.

YTD Return

GABGX
5.81%
Category
12.38%
 

1-Year Return

GABGX
15.60%
Category
41.70%
 

3-Year Return

GABGX
14.90%
Category
22.56%
 

5-Year Return

GABGX
13.67%
Category
21.98%
 

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Holdings: GABGX

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Sector Weightings

SectorGABGX
Technology   41.08%
Communication Services   19.67%
Consumer Cyclical   11.10%
Healthcare   9.83%
Financial Services   8.99%
Industrials   6.40%
Utilities   1.53%
Consumer Defensive   1.39%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: GABGX

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Research Reports: GABGX

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