GABELLI GROWTH FUND
CIK: 0000806857
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
1.16%
|
$15.26 | 39,200 |
| 2 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.54%
|
$59.88 | 173,000 |
| 3 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.89%
|
$24.92 | 44,000 |
| 4 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.52%
|
$6.87 | 33,500 |
| 5 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
1.14%
|
$15.09 | 32,200 |
| 6 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
3.37%
|
$44.44 | 474,000 |
| 7 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.63%
|
$34.76 | 99,100 |
| 8 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.68%
|
$8.99 | 35,000 |
| 9 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
1.50%
|
$19.76 | 155,000 |
| 10 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.78%
|
$10.33 | 15,600 |
| 11 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.91%
|
$64.75 | 98,100 |
| 12 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.04%
|
$13.79 | 90,000 |
| 13 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
5.14%
|
$67.80 | 249,400 |
| 14 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.45%
|
$32.38 | 72,000 |
| 15 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
4.05%
|
$53.47 | 170,400 |
| 16 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.79%
|
$10.40 | 114,000 |
| 17 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.74%
|
$9.75 | 31,200 |
| 18 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.18%
|
$81.57 | 260,600 |
| 19 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
7.91%
|
$104.33 | 452,000 |