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Gabelli Growth Fund (GABGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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110.29+0.47 (+0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.04%
Stocks95.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GABGX
Basic materials
0.00%
Consumer cyclical
12.54%
Financial services
7.48%
Property
0.00%
Consumer defensive
2.08%
Healthcare
9.66%
Utilities
0.00%
Communication services
19.66%
Energy
0.00%
Industrials
4.92%
Technology
43.66%

Equity holdings

AverageGABGXCategory average
Price/Earnings0.0234.82
Price/book0.088.34
Price/sales0.134.62
Price/Cash flow0.0423.95
Median market cap694,736310,214.47
3-year earnings growth26.5623.61

Bond holdings

AverageGABGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)GABGX
US government4.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.78%
NVIDIA CorpNVDA9.88%
Amazon.com IncAMZN7.92%
Meta Platforms Inc Class AMETA5.69%
Alphabet Inc Class AGOOGL5.02%
Eli Lilly and CoLLY4.94%
Apple IncAAPL4.82%
Netflix IncNFLX4.30%
Mastercard Inc Class AMA3.21%
Alphabet Inc Class CGOOG3.04%