The Gabelli Growth Fund is a registered fund series of Gabelli Growth Fund (series S000001072). Net assets $1.2B as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $171.5M | 1462.98% |
| NVIDIA Corp. | NVDA | $171.5M | 1462.98% |
| Microsoft Corp. | MSFT | $114.6M | 977.61% |
| Microsoft Corp. | — | $114.6M | 977.61% |
| Amazon.com, Inc. | — | $87.9M | 749.72% |
| Amazon.com, Inc. | AMZN | $87.9M | 749.72% |
| Alphabet Inc. | GOOGL | $74.9M | 639.24% |
| Alphabet Inc. | — | $74.9M | 639.24% |
| Apple Inc. | AAPL | $63.3M | 539.93% |
| Apple Inc. | — | $63.3M | 539.93% |
| Meta Platforms Inc | META | $56.1M | 478.77% |
| Meta Platforms Inc | — | $56.1M | 478.77% |
| Broadcom Inc | — | $53.5M | 456.76% |
| Broadcom Inc | AVGO | $53.5M | 456.76% |
| Netflix, Inc. | — | $45.6M | 388.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.1B |