Singapore markets closed

Gabelli Growth A (GGCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
100.76+1.84 (+1.86%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGCAX
Basic materials
0.00%
Consumer cyclical
11.78%
Financial services
7.51%
Property
0.00%
Consumer defensive
2.06%
Healthcare
11.37%
Utilities
0.00%
Communication services
17.86%
Energy
0.00%
Industrials
3.32%
Technology
46.10%

Equity holdings

AverageGGCAXCategory average
Price/Earnings0.0334.82
Price/book0.088.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap667,275.12310,214.47
3-year earnings growth14.9823.61

Bond holdings

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

Bond ratings

Sector(s)GGCAX
US government0.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (65.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.06%
Apple IncAAPL10.90%
Amazon.com IncAMZN7.62%
NVIDIA CorpNVDA6.18%
Alphabet Inc Class AGOOGL5.30%
Meta Platforms Inc Class AMETA4.83%
ServiceNow IncNOW4.35%
Eli Lilly and CoLLY4.25%
UnitedHealth Group IncUNH3.88%
Netflix IncNFLX3.83%