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GAMCO Growth Fund

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GGCCX:US
NASDAQ GM
45.00
USD
0.01
0.02%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
40.50 - 48.25
1 Yr Return
2.36%
YTD Return
-0.13%
Previous Close
44.99
52Wk Range
40.50 - 48.25
1 Yr Return
2.36%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
45
Total Assets (m USD) (on 08/27/2015)
512.236
Inception Date
04/10/1987
Last Dividend (on 12/29/2014)
2.287
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD FRANK WARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 282.50 k 35.15 m 6.51
Facebook Inc 207.00 k 17.02 m 3.15
MasterCard Inc 173.00 k 14.95 m 2.77
Home Depot Inc/The 122.60 k 13.93 m 2.58
Honeywell International Inc 115.00 k 12.00 m 2.22
Amazon.com Inc 31.60 k 11.76 m 2.18
Google Inc 20.96 k 11.45 m 2.12
Microsoft Corp 278.00 k 11.30 m 2.09
CVS Health Corp 106.70 k 11.01 m 2.04
Texas Instruments Inc 187.50 k 10.72 m 1.99
Profile
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.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI