Gabelli Growth Fund Class AAA GABGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$125.56  /  −0.70%
  • Fund Size$1.3B
  • Adjusted Expense Ratio1.330%
  • Net Expense Ratio1.330%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio6%

Morningstar’s Analysis GABGX

Will GABGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Growth AAA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GABGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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4.1755M
Communication Services

GE Vernova Inc

3.6949M
Industrials

Alphabet Inc Class C

3.5146M
Communication Services

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