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Gabelli Growth Fund Class Aaa (GABGX)

US Funds

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112.09 -0.78 -0.69%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.36M

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GABGX Holdings

Comprehensive information about top holdings and Key Holding Information for the GAMCO Growth AAA (GABGX) fund. Our GAMCO Growth AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.24	0.24	0.00
Shares	99.76	99.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.44	27.10
Price to Book	10.55	6.96
Price to Sales	6.71	4.59
Price to Cash Flow	21.58	17.93
Dividend Yield	0.41	0.71
5 Years Earnings Growth	15.76	13.29

Sector Allocation

Name	Net %	Category Average
Technology	41.08	39.26
Communication Services	19.67	12.68
Consumer Cyclical	11.10	14.29
Healthcare	9.83	10.97
Financial Services	8.99	10.01
Industrials	6.40	6.94
Utilities	1.53	1.17
Consumer Defensive	1.39	3.59

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	11.88	450.18	-1.03%
NVIDIA	US67066G1040	11.72	131.29	-1.16%
Amazon.com	US0231351067	8.35	200.99	-1.04%
Apple	US0378331005	6.10	195.27	-3.02%
Alphabet A	US02079K3059	5.26	168.47	-1.40%
Meta Platforms	US30303M1027	4.84	627.06	-1.49%
Netflix	US64110L1061	4.81	1,185.39	-0.22%
Eli Lilly	US5324571083	3.93	713.71	-0.21%
Alphabet C	US02079K1079	3.29	169.59	-1.39%
ServiceNow Inc	US81762P1021	2.80	1,004.37	-1.12%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	915.7M	0.49	6.16	7.40
Gabelli Utilities A	842.34M	6.72	3.62	5.18
Gabelli Small Cap Growth I	832.18M	-7.80	8.03	7.82
Gabelli Small Cap Growth AAA	643.9M	-7.88	7.76	7.55
Gabelli Asset AAA	578.76M	0.42	5.90	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAMCO Growth AAA	112.09	-0.78	-0.69%
	ODIN Global B SEK	287.668	+0.689	+0.24%