GGCIX Mutual Fund

GGCIX Mutual Fund

NAV$143.53
See how much of GGCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$792M
Expense Ratio
1.08%
Dividend Yield (Current)
5.20%
Holdings
37
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.63%
1 Year+10.34%
3 Year+22.39%
5 Year+9.38%
10 Year+16.55%

Asset Allocation

Stocks: 99.06%
Bonds: 0.94%
See how much of GGCIX 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 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
Download all 37 holdings for GGCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$5.02
-

Peer Comparison

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

GGCIX Mutual Fund Overview

GGCIX Mutual Fund (The Gabelli Growth Fund Class I) is managed by Gabelli Funds with $792.4M in net assets. GGCIX expense ratio is 1.08%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-01-11.

GGCIX performance shows a YTD return of 5.63%. The 1-year return is 10.34% and the 5-year return is 9.38%. GGCIX dividend yield stands at 5.20%, paid annually.

GGCIX 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 GGCIX holdings, GGCIX sectors, or GGCIX dividends.

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