Gabelli Growth I 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.
Gabelli Growth Fund Class I GGCIX
- NAV / 1-Day Return $142.58 / −1.24 %
- Fund Size $1.4B
- Adjusted Expense Ratio 1.080%
- Net Expense Ratio 1.080%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 6%
Morningstar’s Analysis GGCIX
Will GGCIX outperform in the 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 62.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.86 | 197M | Technology |
Microsoft Corp | 8.24 | 109M | Technology |
Amazon.com Inc | 7.18 | 95M | Consumer Cyclical |
Alphabet Inc Class A | 7.03 | 93M | Communication Services |
Broadcom Inc | 4.93 | 65M | Technology |
Apple Inc | 4.62 | 61M | Technology |
Eli Lilly and Co | 4.47 | 59M | Healthcare |
Meta Platforms Inc Class A | 4.17 | 55M | Communication Services |
GE Vernova Inc | 3.69 | 49M | Industrials |
Alphabet Inc Class C | 3.51 | 46M | Communication Services |