The Gabelli Growth Fund
Registrant
Gabelli Growth Fund
Class tickers
GABGX
GGCAX
GGCCX
GGCIX
Net Assets
$1,316,746,667
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 983,400 | $196,768,506 | 14.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 292,600 | $109,145,652 | 8.29% | Long | EC | |
| AMAZON.COM INC | AMZN | 399,000 | $95,097,660 | 7.22% | Long | EC | |
| ALPHABET INC | GOOGL | 260,600 | $93,130,622 | 7.07% | Long | EC | |
| BROADCOM INC | AVGO | 173,000 | $65,350,750 | 4.96% | Long | EC | |
| APPLE INC | AAPL | 211,400 | $61,170,704 | 4.65% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 49,400 | $59,251,842 | 4.50% | Long | EC | |
| META PLATFORMS INC | META | 98,100 | $55,258,749 | 4.20% | Long | EC | |
| GE VERNOVA INC | GEV | 41,600 | $48,874,176 | 3.71% | Long | EC | |
| GE AEROSPACE | GE | 115,000 | $42,978,950 | 3.26% | Long | EC | |
| VISA INC | V | 99,100 | $34,000,219 | 2.58% | Long | EC | |
| NETFLIX INC | NFLX | 474,000 | $33,843,600 | 2.57% | Long | EC | |
| MASTERCARD INC | MA | 60,700 | $31,175,520 | 2.37% | Long | EC | |
| TESLA INC | TSLA | 72,000 | $30,283,200 | 2.30% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 35,000 | $25,305,000 | 1.92% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 32,200 | $24,573,108 | 1.87% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 37,000 | $21,493,670 | 1.63% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 17,000 | $19,622,930 | 1.49% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 36,900 | $14,674,392 | 1.11% | Long | EC | |
| MOODY'S CORP | MCO | 31,900 | $14,448,148 | 1.10% | Long | EC | |
| AMPHENOL CORP | APH | 75,172 | $13,254,327 | 1.01% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 31,200 | $11,709,984 | 0.89% | Long | EC | |
| STRYKER CORP | SYK | 35,000 | $11,019,400 | 0.84% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 114,000 | $10,498,260 | 0.80% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 33,500 | $9,006,810 | 0.68% | Long | EC | |
| CATERPILLAR INC | CAT | 8,000 | $8,519,200 | 0.65% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 8,500 | $7,951,495 | 0.60% | Long | EC | |
| ORACLE CORP | ORCL | 52,700 | $7,723,185 | 0.59% | Long | EC | |
| KKR & CO. INC | KKR | 71,000 | $6,516,380 | 0.49% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 55,000 | $5,074,850 | 0.39% | Long | EC |