The Gabelli Growth Fund

Fund Profile

Fund profile

Tickers

GGCAX, GABGX, GGCCX, GGCIX

Fund manager

The Gabelli Growth Fund Class AAA

Total assets

$1.14 bn

Liabilities

$1.28 mm

Net assets

$1.14 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	143.98 mm	334.60 k shares	12.60	Common equity	Long	USA
NVDA NVIDIA Corporation	125.86 mm	1.04 mm shares	11.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	84.22 mm	452.00 k shares	7.37	Common equity	Long	USA
AAPL Apple Inc.	67.43 mm	289.40 k shares	5.90	Common equity	Long	USA
META Meta Platforms, Inc.	57.87 mm	101.10 k shares	5.06	Common equity	Long	USA
GOOG Alphabet Inc.	54.73 mm	330.00 k shares	4.79	Common equity	Long	USA
LLY Eli Lilly and Company	53.60 mm	60.50 k shares	4.69	Common equity	Long	USA
NFLX Netflix, Inc.	45.46 mm	64.10 k shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc.	34.34 mm	205.40 k shares	3.01	Common equity	Long	USA
MA Mastercard Incorporated	29.97 mm	60.70 k shares	2.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.89 mm	58.80 k shares	2.53	Common equity	Long	USA
NOW ServiceNow, Inc.	28.08 mm	31.40 k shares	2.46	Common equity	Long	USA
V Visa Inc.	28.07 mm	102.10 k shares	2.46	Common equity	Long	USA
GE General Electric Company	26.59 mm	141.00 k shares	2.33	Common equity	Long	USA
ETN Eaton Corporation plc	22.21 mm	67.00 k shares	1.94	Common equity	Long	USA
KKR KKR & Co. Inc.	20.24 mm	155.00 k shares	1.77	Common equity	Long	USA
BSX Boston Scientific Corporation	19.09 mm	227.80 k shares	1.67	Common equity	Long	USA
SYK Stryker Corporation	18.79 mm	52.00 k shares	1.64	Common equity	Long	USA
TT Trane Technologies plc	18.54 mm	47.70 k shares	1.62	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	17.29 mm	300.00 k shares	1.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.17 mm	85.00 k shares	1.50	Common equity	Long	USA
ASML ASML Holding N.V.	17.16 mm	20.60 k shares	1.50	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	16.04 mm	57.20 k shares	1.40	Common equity	Long	USA
COST Costco Wholesale Corporation	15.96 mm	18.00 k shares	1.40	Common equity	Long	USA
United States Treasury Bill	15.42 mm	15.44 mm principal	1.35	Debt	Long	USA
CARR Carrier Global Corporation	14.65 mm	182.00 k shares	1.28	Common equity	Long	USA
GEV GE Vernova Inc.	14.05 mm	55.10 k shares	1.23	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.89 mm	37.70 k shares	1.22	Common equity	Long	Sweden
MCO Moody's Corporation	13.05 mm	27.50 k shares	1.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.67 mm	11.00 k shares	1.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.95 mm	159.00 k shares	1.05	Common equity	Long	USA
United States Treasury Bill	11.67 mm	11.73 mm principal	1.02	Debt	Long	USA
INTU Intuit Inc.	10.74 mm	17.30 k shares	0.94	Common equity	Long	USA
ADBE Adobe Inc.	9.68 mm	18.70 k shares	0.85	Common equity	Long	USA
United States Treasury Bill	8.56 mm	8.63 mm principal	0.75	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	8.46 mm	31.20 k shares	0.74	Common equity	Long	USA
United States Treasury Bill- When Issued	4.98 mm	5.00 mm principal	0.44	Debt	Long	USA
United States Treasury Bill- When Issued	643.58 k	650.00 k principal	0.06	Debt	Long	USA
United States Treasury Bill	551.86 k	555.00 k principal	0.05	Debt	Long	USA
United States Treasury Bill	545.09 k	550.00 k principal	0.05	Debt	Long	USA
United States Treasury Bill- When Issued	362.61 k	365.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	218.32 k	220.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	164.50 k	165.00 k principal	0.01	Debt	Long	USA