TG

The Gabelli Growth Fund | GGCAX

Mutual Fund
The Gabelli Growth Fund
Last update 2024-08-29 34 Stocks (5 new)
Value $1.11 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(13.58%)NVDA(12.53%)AMZN(7.87%)GOOGL(5.62%)AAPL(5.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
The Gabelli Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
337,100
150666.850
0%
13.580
0%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
1,125,000
138982.500
0%
12.530
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
452,000
87349.000
0%
7.870
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOGL 		Alphabet Inc
342,000
62295.300
0%
5.620
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AAPL 		Apple Inc
289,400
60953.430
0%
5.490
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
LLY 		Eli Lilly and Co
60,500
54775.490
-7.35%
4.940
-0.38%
0.010
-1.49%
+43.34%
789393.972
Drug Manufacturers
META 		Meta Platforms Inc
105,600
53245.630
-12.51%
4.800
-0.74%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
NFLX 		Netflix Inc
72,900
49198.750
0%
4.440
0%
0.020
+26.13%
+63.29%
339846.299
Media - Diversified
GOOG 		Alphabet Inc
205,400
37674.470
0%
3.400
0%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
MA 		Mastercard Inc
68,700
30307.690
0%
2.730
0%
0.010
+15.34%
+23.75%
481641.010
Credit Services

The Gabelli Growth Fund's Historical Top Holdings Breakdowns

The Gabelli Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		GE Aerospace2024-06-30New Buy
+1.93%
●
136.47 ($159.66) 168.86
$184.81
15.75%
New holding
135,000
135,000
KKR 		KKR & Co Inc2024-06-30New Buy
+1.38%
●
92.62 ($101.81) 111.49
$152.20
49.49%
New holding
145,000
145,000
MSCI 		MSCI Inc2024-06-30Sold Out
-1.25%
●
446 ($496.19) 554.83
$594.00
19.71%
Sold Out
0
-22,000
ZTS 		Zoetis Inc2024-06-30Sold Out
-1.16%
●
145.54 ($166.41) 178.83
$176.82
6.26%
Sold Out
0
-67,800
MCO 		Moody's Corporation2024-06-30New Buy
+0.95%
●
370.33 ($397.85) 427.53
$477.18
19.94%
New holding
25,000
25,000
GEV 		GE Vernova Inc2024-06-30New Buy
+0.85%
●
122.7 ($158.47) 181.45
$341.18
115.30%
New holding
55,100
55,100
META 		Meta Platforms Inc2024-06-30Reduce
-0.74%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -12.51%
105,600
-15,100
COST 		Costco Wholesale Corp2024-06-30Reduce
-0.74%
●
704.88 ($780.33) 870.75
$943.80
20.95%
Reduce -35.71%
18,000
-10,000
ADBE 		Adobe Inc2024-06-30Reduce
-0.61%
●
439.02 ($484.22) 555.54
$494.68
2.16%
Reduce -39.09%
18,700
-12,000
AMAT 		Applied Materials Inc2024-06-30Add
+0.53%
●
189.46 ($214.68) 247.83
$192.03
-10.55%
Add 33.07%
99,800
24,800

The Gabelli Growth Fund Total Holding History ($B)

To

The Gabelli Growth Fund's Asset Allocation

To

The Gabelli Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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The Gabelli Growth Fund's Hypothetical Growth since 2024-06-30

The Gabelli Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Gabelli Growth Fund's Holdings Heat Map

Size field:

The Gabelli Growth Fund's Holdings Bubble Chart

The Gabelli Growth Fund News

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