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

GAMCO Growth Fund

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GABGX:US

49.25 USD 0.08 0.16%

As of 19:59:59 ET on 07/23/2014.

Snapshot for GAMCO Growth Fund (GABGX)

Year To Date: +5.64% 3-Month: +5.37% 3-Year: +14.28% 52-Week Range: 40.21 - 49.38
1-Month: +1.53% 1-Year: +20.77% 5-Year: +14.79% Beta vs SPX: 1.03

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  • GABGX:US 49.25
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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 2014-07-23) 49.25
Assets (M) (on 2014-07-23) 530.69
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 2013-12-23) 0.01
Dividend Yield (ttm) 0.03

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 1.45

Top Fund Holdings for GABGX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 268,800 20,610,816 3.990%
Google Inc 17,100 19,058,121 3.690%
Microsoft Corp 427,000 17,502,730 3.389%
Union Pacific Corp 146,000 13,699,180 2.652%
Precision Castparts Corp 47,000 11,879,720 2.300%
Comcast Corp 240,000 11,702,400 2.266%
Home Depot Inc/The 146,600 11,600,458 2.246%
MasterCard Inc 149,000 11,130,300 2.155%
Express Scripts Holding Co 148,000 11,113,320 2.152%
CVS Caremark Corp 145,700 10,907,102 2.112%

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

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