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Morningstar

Gabelli Growth AAA GABGX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 78.09  /  0.58 %
  • Total Assets 800.0 Mil
  • Adj. Expense Ratio
    1.370%
  • 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 34%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 12:10 AM GMT+0

Morningstar’s Analysis GABGX

Will GABGX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GABGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GABGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Gabelli Growth AAA's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABGX

More GABGX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.67
114,796,034
Technology

Apple Inc

12.51
105,015,358
Technology

Amazon.com Inc

7.02
58,922,720
Consumer Cyclical

NVIDIA Corp

5.67
47,589,750
Technology

Alphabet Inc Class A

4.88
40,937,400
Communication Services

Meta Platforms Inc Class A

4.03
33,834,942
Communication Services

Netflix Inc

3.72
31,230,741
Communication Services

Tesla Inc

3.17
26,595,832
Consumer Cyclical

Eli Lilly and Co

3.00
25,184,226
Healthcare

Alphabet Inc Class C

2.96
24,847,238
Communication Services