Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAMCO Growth Fund

+ Add to Watchlist

GABGX:US

50.09 USD 0.24 0.48%

As of 09:29:30 ET on 04/01/2015.

Snapshot for GAMCO Growth Fund (GABGX)

Year To Date: +2.86% 3-Month: +2.86% 3-Year: +14.80% 52-Week Range: 43.18 - 51.56
1-Month: -1.43% 1-Year: +12.47% 5-Year: +12.83% Beta vs SPX: 1.00

Mutual Fund Chart for GABGX

No chart data available.
  • GABGX:US 50.33
  • 1M
  • 1Y
Interactive GABGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 50.09
Assets (M) (on 2015-03-31) 539.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GABGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2.29
Dividend Yield (ttm) 4.57

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 1.43

Top Fund Holdings for GABGX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 282,500 31,182,350 5.839%
Facebook Inc 207,000 16,150,140 3.024%
MasterCard Inc 173,000 14,905,680 2.791%
Home Depot Inc/The 127,600 13,394,172 2.508%
Microsoft Corp 278,000 12,913,100 2.418%
Honeywell International Inc 115,000 11,490,800 2.152%
Union Pacific Corp 93,000 11,079,090 2.074%
CVS Health Corp 106,700 10,276,277 1.924%
Visa Inc 152,000 9,963,600 1.866%
Amazon.com Inc 31,600 9,807,060 1.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil