The Gabelli Growth Fund

Fund Profile

Fund profile

Tickers

GGCAX, GABGX, GGCCX, GGCIX

Fund manager

The Gabelli Growth Fund Class AAA

Total assets

$1.19 bn

Liabilities

$1.45 mm

Net assets

$1.19 bn

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	141.03 mm	334.60 k shares	11.89	Common equity	Long	USA
NVDA NVIDIA Corporation	139.18 mm	1.04 mm shares	11.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.16 mm	452.00 k shares	8.36	Common equity	Long	USA
AAPL Apple Inc.	72.47 mm	289.40 k shares	6.11	Common equity	Long	USA
GOOG Alphabet Inc.	62.47 mm	330.00 k shares	5.27	Common equity	Long	USA
META Meta Platforms, Inc.	57.44 mm	98.10 k shares	4.84	Common equity	Long	USA
NFLX Netflix, Inc.	57.13 mm	64.10 k shares	4.82	Common equity	Long	USA
LLY Eli Lilly and Company	46.71 mm	60.50 k shares	3.94	Common equity	Long	USA
GOOG Alphabet Inc.	39.12 mm	205.40 k shares	3.30	Common equity	Long	USA
NOW ServiceNow, Inc.	33.29 mm	31.40 k shares	2.81	Common equity	Long	USA
V Visa Inc.	32.27 mm	102.10 k shares	2.72	Common equity	Long	USA
MA Mastercard Incorporated	31.96 mm	60.70 k shares	2.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.69 mm	58.80 k shares	2.59	Common equity	Long	USA
GE General Electric Company	23.52 mm	141.00 k shares	1.98	Common equity	Long	USA
KKR KKR & Co. Inc.	22.93 mm	155.00 k shares	1.93	Common equity	Long	USA
Broadcom Pte. Ltd.	22.72 mm	98.00 k shares	1.92	Common equity	Long	USA
ETN Eaton Corporation plc	22.24 mm	67.00 k shares	1.87	Common equity	Long	USA
BSX Boston Scientific Corporation	20.35 mm	227.80 k shares	1.72	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	19.57 mm	57.20 k shares	1.65	Common equity	Long	USA
SYK Stryker Corporation	18.72 mm	52.00 k shares	1.58	Common equity	Long	USA
GEV GE Vernova Inc.	18.12 mm	55.10 k shares	1.53	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.09 mm	300.00 k shares	1.52	Common equity	Long	USA
TT Trane Technologies plc	17.62 mm	47.70 k shares	1.49	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	16.87 mm	37.70 k shares	1.42	Common equity	Long	Sweden
COST Costco Wholesale Corporation	16.49 mm	18.00 k shares	1.39	Common equity	Long	USA
MCO Moody's Corporation	15.10 mm	31.90 k shares	1.27	Common equity	Long	USA
ASML ASML Holding N.V.	14.28 mm	20.60 k shares	1.20	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	14.21 mm	11.99 k shares	1.20	Common equity	Long	USA
CARR Carrier Global Corporation	12.42 mm	182.00 k shares	1.05	Common equity	Long	USA
INTU Intuit Inc.	10.87 mm	17.30 k shares	0.92	Common equity	Long	USA
ORCL Oracle Corporation	9.87 mm	59.20 k shares	0.83	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.37 mm	31.20 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	8.32 mm	18.70 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.69 mm	35.00 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.26 mm	15.00 k shares	0.36	Common equity	Long	USA
United States Treasury Bill	1.33 mm	1.34 mm principal	0.11	Debt	Long	USA
United States Treasury Bill	1.25 mm	1.26 mm principal	0.11	Debt	Long	USA
United States Treasury Bill	262.41 k	265.00 k principal	0.02	Debt	Long	USA