GABGX holdings — The Gabelli Growth Fund
The Gabelli Growth Fund (GABGX) held 37 positions with net assets of $1.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.1% of the fund, led by NVDA, MSFT, AMZN.
GABGX top holdings
- NVDA NVIDIA CORP — 14.94% ($197M)
- MSFT MICROSOFT CORP — 8.29% ($109M)
- AMZN AMAZON.COM INC — 7.22% ($95.1M)
- GOOGL ALPHABET INC — 7.07% ($93.1M)
- AVGO BROADCOM INC — 4.96% ($65.4M)
- AAPL APPLE INC — 4.65% ($61.2M)
- LLY ELI LILLY & COMPANY — 4.50% ($59.3M)
- META META PLATFORMS INC — 4.20% ($55.3M)
- GEV GE VERNOVA INC — 3.71% ($48.9M)
- GOOG ALPHABET INC — 3.53% ($46.4M)
- GE GE AEROSPACE — 3.26% ($43.0M)
- ASML ASML HOLDING NV — 3.11% ($41.0M)
- V VISA INC — 2.58% ($34.0M)
- NFLX NETFLIX INC — 2.57% ($33.8M)
- MA MASTERCARD INC — 2.37% ($31.2M)
- TSLA TESLA INC — 2.30% ($30.3M)
- AMAT APPLIED MATERIALS INC — 1.92% ($25.3M)
- CRWD CROWDSTRIKE HOLDINGS INC — 1.87% ($24.6M)
- ETN EATON CORP PLC — 1.70% ($22.4M)
- AMD ADVANCED MICRO DEVICES INC — 1.63% ($21.5M)
- MU MICRON TECHNOLOGY INC — 1.49% ($19.6M)
- TT TRANE TECHNOLOGIES PLC — 1.46% ($19.3M)
- SPOT SPOTIFY TECHNOLOGY SA — 1.15% ($15.1M)
- ISRG INTUITIVE SURGICAL INC — 1.11% ($14.7M)
- MCO MOODY'S CORP — 1.10% ($14.4M)
What are GABGX's top 10 holdings?
NVDA (14.9%), MSFT (8.3%), AMZN (7.2%), GOOGL (7.1%), AVGO (5.0%), AAPL (4.6%), LLY (4.5%), META (4.2%), GEV (3.7%), GOOG (3.5%).
How many stocks are in GABGX?
The Gabelli Growth Fund reported 37 holdings as of June 30, 2026.
Share classes: GABGX, GGCAX, GGCCX, GGCIX