GGCIX Mutual Fund

GGCIX Mutual Fund

NAV$137.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$803M
Expense Ratio
1.08%
Dividend Yield (Current)
5.33%
Holdings
40
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+7.05%
3 Year+21.29%
5 Year+9.67%
10 Year+16.14%

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)
5.33%
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

GGCIX Mutual Fund Overview

GGCIX Mutual Fund (The Gabelli Growth Fund Class I) is managed by Gabelli Funds with $802.6M in net assets. GGCIX expense ratio is 1.08%, holding 40 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-01-11.

GGCIX performance shows a YTD return of 3.03%. The 1-year return is 7.05% and the 5-year return is 9.67%. GGCIX dividend yield stands at 5.33%, paid annually.

GGCIX 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 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.