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

GAMCO Growth Fund

+ Add to Watchlist

GGCIX:US

51.72 USD 0.19 0.37%

As of 09:29:30 ET on 11/24/2014.

Snapshot for GAMCO Growth Fund (GGCIX)

Year To Date: +10.23% 3-Month: +3.69% 3-Year: +22.29% 52-Week Range: 44.29 - 51.72
1-Month: +5.44% 1-Year: +14.31% 5-Year: +13.02% Beta vs SPX: 1.02

Mutual Fund Chart for GGCIX

No chart data available.
  • GGCIX:US 51.72
  • 1M
  • 1Y
Interactive GGCIX 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 GGCIX

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 GGCIX

NAV (on 2014-11-24) 51.72
Assets (M) (on 2014-11-24) 540.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GGCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.12
Dividend Yield (ttm) 0.23

Fees & Expenses for GGCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for GGCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 282,500 26,252,725 4.995%
Microsoft Corp 432,000 18,014,400 3.428%
Google Inc 21,900 12,598,632 2.397%
Home Depot Inc/The 146,600 11,868,736 2.258%
MasterCard Inc 160,000 11,755,200 2.237%
Union Pacific Corp 110,000 10,972,500 2.088%
Comcast Corp 200,000 10,666,000 2.029%
Honeywell International Inc 112,000 10,410,400 1.981%
Precision Castparts Corp 41,000 10,348,400 1.969%
Google Inc 17,100 9,997,857 1.902%

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