Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gabelli Growth AAA GABGX
- NAV / 1-Day Return 98.16 / +2.46 %
- Total Assets 981.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GABGX
Will GABGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.06 | 126.8 Mil | Technology |
Apple Inc | 10.90 | 98.3 Mil | Technology |
Amazon.com Inc | 7.62 | 68.7 Mil | Consumer Cyclical |
NVIDIA Corp | 6.18 | 55.7 Mil | Technology |
Alphabet Inc Class A | 5.30 | 47.8 Mil | Communication Services |
Meta Platforms Inc Class A | 4.83 | 43.6 Mil | Communication Services |
ServiceNow Inc | 4.35 | 39.2 Mil | Technology |
Eli Lilly and Co | 4.25 | 38.4 Mil | Healthcare |
UnitedHealth Group Inc | 3.88 | 35.0 Mil | Healthcare |
Netflix Inc | 3.83 | 34.5 Mil | Communication Services |