- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for GAMCO Growth Fund (GABGX)
| Year To Date: | +14.22% | 3-Month: | +5.30% | 3-Year: | +13.90% | 52-Week Range: | 31.84 - 40.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | +22.28% | 5-Year: | +2.79% | Beta vs SPX: | 1.04 |
Fund Profile & Information for GABGX
GAMCO Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and, secondarily, current income. The Fund invests primarily in common stocks and convertible securities. The Fund may also invest in foreign securities. The Fund focuses on favorable, yet undervalued prospects for earnings growth and price appreciation.
| Inception Date: | 04-10-1987 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | HOWARD FRANK WARD | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GABGX
| NAV | (on 2013-06-18) 40.08 |
|---|---|
| Assets (M) | (on 2013-06-14) 452.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GABGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for GABGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for GABGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 69,000 | 30,541,470 | 6.783% |
| QUALCOMM Inc | 251,500 | 16,837,925 | 3.740% |
| International Business Machine | 70,000 | 14,931,000 | 3.316% |
| Google Inc | 17,900 | 14,213,137 | 3.157% |
| Microsoft Corp | 420,000 | 12,016,200 | 2.669% |
| Union Pacific Corp | 73,000 | 10,395,930 | 2.309% |
| Philip Morris International In | 104,000 | 9,641,840 | 2.142% |
| Verizon Communications Inc | 188,000 | 9,240,200 | 2.052% |
| Coca-Cola Co/The | 225,000 | 9,099,000 | 2.021% |
| Precision Castparts Corp | 47,000 | 8,912,140 | 1.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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