GABGX Mutual Fund

NAV$130.63

AUM$522M

TER1.33%

Holdings40

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GABGX Mutual Fund

NAV$130.63

The Gabelli Growth Fund Class AAA

AUM$522M

TER1.33%

Holdings40

See how much of GABGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Mar 31, 2026

GABGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.63%	14.6%	983,400	$171.50M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.78%	24.4%	309,600	$114.60M	-25.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.50%	31.9%	422,000	$87.89M
4	—	Alphabet Inc	6.39%	38.3%	260,600	$74.94M
5	AAPL	Apple, Inc	5.40%	43.7%	249,400	$63.30M
6	META	Meta Platforms, Inc.	4.79%	48.5%	98,100	$56.13M
7	AVGO	Broadcom Inc	4.57%	53.1%	173,000	$53.55M
8	NFLX	Netflix, Inc.	3.89%	56.9%	474,000	$45.58M
9	LLY	Eli Lilly & Co.	3.88%	60.8%	49,400	$45.44M
10	GOOG	Alphabet Inc. C	3.22%	64.0%	131,400	$37.69M
11	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.10%	67.1%	41,600	$36.31M
12	—	General Electric Co.	3.10%	70.2%	128,000	$36.32M
13	MA	Mastercard Inc	2.59%	72.8%	60,700	$30.33M
14	V	Visa Inc Class A	2.55%	75.4%	99,100	$29.95M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.32%	77.7%	20,600	$27.21M
16	TSLA	Tesla Inc	2.28%	80.0%	72,000	$26.77M
17	ETN	Eaton Corp Plc	1.75%	81.7%	57,500	$20.57M
18	—	Intuitive Surg	1.45%	83.2%	36,900	$17.01M
19	TT	Trane Technologies Plc -	1.39%	84.6%	39,200	$16.34M
20	—	Spotify	1.36%	85.9%	32,970	$15.99M
21	KKR	Kkr & Co. Inc. Class A	1.22%	87.2%	155,000	$14.34M
22	MCO	Moody'S Corp.	1.19%	88.3%	31,900	$13.92M
23	CRWD	Crowdstrike Holdings Inc. Class A	1.07%	89.4%	32,200	$12.57M
24	AMAT	Applied Materials, Inc.	1.02%	90.4%	35,000	$11.96M
25	—	Stryker Corp 3.375 11/25	0.98%	91.4%	35,000	$11.50M
26	BSX	Boston Scientific Corp.	0.92%	92.3%	172,800	$10.84M
27	—	O'Eilly Automotive, Inc.	0.90%	93.2%	114,000	$10.52M
28	APH	Amphenol Corp. Class A	0.81%	94.0%	75,172	$9.50M
29	NOW	Servicenow, Inc.	0.80%	94.8%	90,000	$9.41M
30	CDNS	Cadence Design Systems Inc.	0.74%	95.6%	31,200	$8.67M
31	COST	Costco Wholesale Corp.	0.72%	96.3%	8,500	$8.47M
32	HWM	Howmet Aerospace Inc.	0.66%	97.0%	33,500	$7.72M
33	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.64%	97.6%	-	$7.51M
34	INTU	Intuit, Inc.	0.58%	98.2%	15,600	$6.75M
35	Debt	Treasury Bill 0% May 07, 2026	0.51%	98.7%	-	$5.93M
36	CAT	Caterpillar, Inc.	0.48%	99.2%	8,000	$5.67M
37	—	Schwab Strategic T	0.44%	99.6%	55,000	$5.17M
38	ORCL	Oracle Corp -	0.41%	100.0%	32,700	$4.81M
39	Debt	Treasury Bill Jun 11, 2026	0.04%	100.1%	-	$486.5K
40	Debt	Treasury Bill 0% May 28, 2026	0.02%	100.1%	-	$203.8K

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GABGX Mutual Fund All Holdings

GABGX holdings total 40 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp. at 14.6%, Microsoft Corp at 9.8%, Amazon.Com Inc at 7.5%.

GABGX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 42.8%.

GABGX sectors provide a detailed breakdown. GABGX overlap shows how holdings compare to other funds in your portfolio.