GGCAX Mutual Fund

GGCAX Mutual Fund

NAV$132.23
See how much of GGCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
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+2.88%
1 Year+6.78%
3 Year+20.99%
5 Year+9.41%
10 Year+15.85%

Asset Allocation

Stocks: 98.80%
Bonds: 1.20%
See how much of GGCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.63%
MSFTMicrosoft Corp 4.100 Feb 06 379.78%
AMZNAmazon.Com Inc7.50%
GOOGLAlphabet Inc.Class A6.39%
AAPLApple, Inc5.40%
Top 10 Concentration: 64.05%Report Date: Mar 31, 2026
Download all 40 holdings for GGCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

GGCAX Mutual Fund Overview

GGCAX Mutual Fund (The Gabelli Growth Fund Class A) is managed by Gabelli Funds with $24.5M in net assets. GGCAX expense ratio is 1.33%, holding 40 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-12-31.

GGCAX performance shows a YTD return of 2.88%. The 1-year return is 6.78% and the 5-year return is 9.41%. 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%). 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.