GGCCX Mutual Fund

GGCCX Mutual Fund

NAV$102.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
2.08%
Dividend Yield (Current)
5.36%
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+2.43%
1 Year+5.98%
3 Year+20.08%
5 Year+8.58%
10 Year+14.99%

Asset Allocation

Stocks: 98.80%
Bonds: 1.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.63%
MSFTMicrosoft Corp9.78%
AMZNAmazon.Com Inc7.50%
GOOGLAlphabet Inc Common Stock USD 0.0016.39%
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)
5.36%
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

GGCCX Mutual Fund Overview

GGCCX Mutual Fund (The Gabelli Growth Fund Class C) is managed by Gabelli Funds with $22.2M in net assets. GGCCX expense ratio is 2.08%, holding 40 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-12-31.

GGCCX performance shows a YTD return of 2.43%. The 1-year return is 5.98% and the 5-year return is 8.58%. GGCCX dividend yield stands at 5.36%, paid annually.

GGCCX top holdings include Nvidia Corp. (14.6%), Microsoft Corp (9.8%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (6.4%), Apple, Inc (5.4%). Go to all GGCCX holdings, GGCCX sectors, or GGCCX dividends.

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