The GAMCO Growth Fund
Schedule of Investments — September 30, 2019 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS — 97.2% | ||||||||
FINANCIAL SERVICES — 23.1% | ||||||||
131,700 | American Tower Corp., REIT | $ | 29,122,821 | |||||
182,000 | Crown Castle International Corp., REIT | 25,299,820 | ||||||
133,000 | Fidelity National Information Services Inc. | 17,657,080 | ||||||
179,400 | Fiserv Inc.† | 18,584,046 | ||||||
141,300 | Mastercard Inc., Cl. A | 38,372,841 | ||||||
104,700 | PayPal Holdings Inc.† | 10,845,873 | ||||||
130,900 | Visa Inc., Cl. A | 22,516,109 | ||||||
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162,398,590 | ||||||||
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CONSUMER DISCRETIONARY - OTHER — 16.4% |
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22,600 | Amazon.com Inc.† | 39,231,566 | ||||||
89,100 | Costco Wholesale Corp. | 25,670,601 | ||||||
101,200 | McDonald’s Corp. | 21,728,652 | ||||||
21,300 | Netflix Inc.† | 5,700,306 | ||||||
115,200 | The Estee Lauder Companies Inc., Cl. A | 22,919,040 | ||||||
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115,250,165 | ||||||||
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HEALTH CARE — 13.5% | ||||||||
102,000 | Abbott Laboratories | 8,534,340 | ||||||
48,800 | Danaher Corp. | 7,048,184 | ||||||
94,600 | Edwards Lifesciences Corp.† | 20,803,486 | ||||||
16,600 | Illumina Inc.† | 5,050,052 | ||||||
14,100 | Intuitive Surgical Inc.† | 7,613,013 | ||||||
70,600 | Thermo Fisher Scientific Inc. | 20,563,662 | ||||||
202,300 | Zoetis Inc. | 25,204,557 | ||||||
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94,817,294 | ||||||||
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TECHNOLOGY - COMPUTER SOFTWARE AND SERVICES — 11.1% |
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48,000 | Adobe Inc.† | 13,260,000 | ||||||
418,000 | Microsoft Corp. | 58,114,540 | ||||||
27,700 | ServiceNow Inc.† | 7,031,645 | ||||||
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78,406,185 | ||||||||
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TECHNOLOGY - INTERNET — 9.9% | ||||||||
17,100 | Alphabet Inc., Cl. A† | 20,881,494 | ||||||
12,645 | Alphabet Inc., Cl. C† | 15,414,255 | ||||||
153,200 | Facebook Inc., Cl. A† | 27,281,856 |
Shares | Market Value | |||||||
26,500 | IAC/InterActiveCorp.† | $ | 5,776,205 | |||||
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69,353,810 | ||||||||
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UTILITIES — 9.7% | ||||||||
112,000 | American Water Works Co. Inc. | 13,913,760 | ||||||
411,100 | Aqua America Inc. | 18,429,613 | ||||||
125,000 | Eversource Energy | 10,683,750 | ||||||
108,400 | NextEra Energy Inc. | 25,256,116 | ||||||
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68,283,239 | ||||||||
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TECHNOLOGY - COMPUTER TECHNOLOGY, SEMICONDUCTORS, AND COMPONENTS — 5.8% |
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183,600 | Apple Inc. | 41,120,892 | ||||||
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CONSUMER STAPLES — 4.4% | ||||||||
25,900 | McCormick & Co. Inc.,Non-Voting | 4,048,170 | ||||||
196,100 | PepsiCo Inc. | 26,885,310 | ||||||
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30,933,480 | ||||||||
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CONSUMER DISCRETIONARY - MEDIA — 3.3% |
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178,200 | The Walt Disney Co. | 23,223,024 | ||||||
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TOTAL COMMON STOCKS | 683,786,679 | |||||||
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Principal | ||||||||
U.S. GOVERNMENT OBLIGATIONS — 2.8% |
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$19,989,000 | U.S. Treasury Bills, 1.762% to 1.980%††, 10/31/19 to 12/26/19 | 19,920,666 | ||||||
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TOTAL INVESTMENTS — 100.0% |
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(Cost $417,695,177) | $ | 703,707,345 | ||||||
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† | Non-income producing security. | |
†† | Represents annualized yields at dates of purchase. | |
REIT | Real Estate Investment Trust |
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