GGCIX Mutual Fund

NAV$140.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$741M
Expense Ratio
1.08%
Dividend Yield (Current)
5.34%
Holdings
40
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.98%
1 Year+10.27%
3 Year+24.56%
5 Year+12.62%
10 Year+21.07%

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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GGCIX Mutual Fund Overview

GGCIX Mutual Fund (The Gabelli Growth Fund Class I) is managed by Gabelli Funds with $741.5M in net assets. GGCIX expense ratio is 1.08%, holding 40 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-01-11.

GGCIX performance shows a YTD return of 2.98%. The 1-year return is 10.27% and the 5-year return is 12.62%. GGCIX dividend yield stands at 5.34%, paid annually.

GGCIX 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 GGCIX holdings, sector breakdown, or dividend history.

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