GGCAX Mutual Fund

NAV$133.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.33%
Dividend Yield (Current)
5.34%
Holdings
40
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.85%
1 Year+10.00%
3 Year+24.25%
5 Year+12.38%
10 Year+20.86%

Asset Allocation

Stocks: 98.80%
Bonds: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.63%
MSFTMicrosoft Corp 4.100 Feb 06 379.78%
AMZNAmazon.Com Inc7.50%
GOOGL'alphabet Inc., Class 'a''6.39%
AAPLApple Inc5.40%
Top 10 Concentration: 64.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually
Latest Distribution
$5.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGCAX Mutual Fund Overview

GGCAX Mutual Fund (The Gabelli Growth Fund Class A) is managed by Gabelli Funds with $23.2M in net assets. GGCAX expense ratio is 1.33%, holding 40 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-12-31.

GGCAX performance shows a YTD return of 2.85%. The 1-year return is 10.00% and the 5-year return is 12.38%. GGCAX dividend yield stands at 5.34%, paid annually.

GGCAX top holdings include Nvidia Corp (14.6%), Microsoft Corp 4.100 Feb 06 37 (9.8%), Amazon.Com Inc (7.5%), 'alphabet Inc., Class 'a'' (6.4%), Apple Inc (5.4%). View all GGCAX holdings, sector breakdown, or dividend history.

GGCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.