GGCAX Mutual Fund

GGCAX Mutual Fund

NAV$136.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.33%
Dividend Yield (Current)
5.21%
Holdings
37
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+10.07%
3 Year+22.08%
5 Year+9.11%
10 Year+16.26%

Asset Allocation

Stocks: 99.06%
Bonds: 0.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.94%
MSFTMicrosoft Corp8.29%
AMZNAmazon.Com Inc7.22%
GOOGLAlphabet Inc,class A7.07%
AVGOBroadcom Inc4.96%
Top 10 Concentration: 63.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Annually
Latest Distribution
$5.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGCAX Mutual Fund Overview

GGCAX Mutual Fund (The Gabelli Growth Fund Class A) is managed by Gabelli Funds with $24.7M in net assets. GGCAX expense ratio is 1.33%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-12-31.

GGCAX performance shows a YTD return of 5.46%. The 1-year return is 10.07% and the 5-year return is 9.11%. GGCAX dividend yield stands at 5.21%, paid annually.

GGCAX top holdings include Nvidia Corp (14.9%), Microsoft Corp (8.3%), Amazon.Com Inc (7.2%), Alphabet Inc,class A (7.1%), Broadcom Inc (5.0%). Go to all GGCAX holdings, GGCAX sectors, or GGCAX dividends.

GGCAX can be compared against other funds. Use GGCAX overlap to find shared positions, or GGCAX vs another fund for a side-by-side view. GGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.