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

GAMCO Growth Fund

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GGCAX:US

50.11 USD 1.02 2.08%

As of 09:29:30 ET on 12/17/2014.

Snapshot for GAMCO Growth Fund (GGCAX)

Year To Date: +7.49% 3-Month: +0.80% 3-Year: +19.80% 52-Week Range: 44.00 - 51.50
1-Month: -0.54% 1-Year: +11.83% 5-Year: +12.64% Beta vs SPX: 1.01

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  • GGCAX:US 50.11
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Fund Profile & Information for GGCAX

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 GGCAX

NAV (on 2014-12-17) 50.11
Assets (M) (on 2014-12-17) 525.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GGCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for GGCAX

Front Load 5.75
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 GGCAX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 282,500 28,461,875 5.392%
Facebook Inc 234,000 18,495,360 3.504%
MasterCard Inc 173,000 12,788,160 2.423%
Microsoft Corp 273,000 12,656,280 2.398%
Google Inc 21,900 12,644,184 2.396%
Home Depot Inc/The 127,600 11,706,024 2.218%
Honeywell International Inc 115,000 10,708,800 2.029%
Union Pacific Corp 98,000 10,625,160 2.013%
Amazon.com Inc 31,600 10,189,104 1.930%
Google Inc 17,100 10,061,811 1.906%

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

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