# The Gabelli Growth Fund

The Gabelli Growth Fund is a registered fund series of Gabelli Growth Fund (series S000001072). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000001072
- Registrant: Gabelli Growth Fund
- LEI: 549300NXVGVX1XQWOM52
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $171.5M | 1462.98% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $171.5M | 1462.98% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $114.6M | 977.61% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $114.6M | 977.61% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $87.9M | 749.72% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $87.9M | 749.72% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $74.9M | 639.24% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $74.9M | 639.24% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $63.3M | 539.93% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $63.3M | 539.93% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $56.1M | 478.77% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $56.1M | 478.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $53.5M | 456.76% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $53.5M | 456.76% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $45.6M | 388.77% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Growth Fund](https://search.stillhousedata.com/registrant/806857)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001072.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.