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GABELLI GROWTH FUND

CIK: 0000806857 Equity
Report date: 2026-03-02
AUM $1.3B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

At Gabelli Growth Fund, a prominent player in the mutual fund industry, our mission is to provide investors with a wide range of investment solutions tailored to meet their unique financial objectives. As a trusted asset management company, we specialize in offering a diverse portfolio of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and specialty funds. Our investment approach is centered around a disciplined, research-driven methodology that focuses on identifying high-growth opportunities and mitigating risk to deliver long-term value to our clients. With a strong emphasis on wealth management, we strive to help investors achieve their financial goals through a combination of strategic portfolio management and a commitment to exceptional customer service. Our mutual funds are designed to accommodate different investment styles and risk tolerance levels, from aggressive growth seekers to conservative income-oriented investors, and we also offer systematic investment plans, or SIPs, to facilitate regular and disciplined investing. By leveraging our extensive expertise and experience in the field of asset management, we have established a reputation for delivering consistent performance and building lasting relationships with our investors, who trust us to manage their hard-earned assets and help them navigate the complexities of the investment landscape. Our team of seasoned investment professionals is dedicated to continuously monitoring market trends and adjusting our portfolio strategies to capitalize on emerging opportunities and minimize potential downsides, ensuring that our investors' interests are always at the forefront of our decision-making process. With a proven track record of success and a deep understanding of the mutual fund industry, Gabelli Growth Fund is well-positioned to serve the diverse needs of our clients, from individual investors to institutional partners, and we remain committed to upholding the highest standards of integrity, transparency, and fiduciary responsibility in all aspects of our business. By choosing Gabelli Growth Fund as their trusted investment partner, investors can tap into our vast knowledge and expertise, gain access to a broad range of investment products and services, and benefit from our unwavering dedication to helping them achieve their long-term financial objectives through a well-crafted investment portfolio and a comprehensive wealth management strategy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# 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
Frequently Asked Questions — GABELLI GROWTH FUND
What type of mutual fund is GABELLI GROWTH FUND?
GABELLI GROWTH FUND is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI GROWTH FUND holds 19 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI GROWTH FUND's assets under management (AUM)?
GABELLI GROWTH FUND has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI GROWTH FUND's top holdings?
According to GABELLI GROWTH FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Trane Technologies PLC, Broadcom Inc, Intuitive Surgical Inc , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI GROWTH FUND's expense ratio?
Expense ratio data for GABELLI GROWTH FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI GROWTH FUND's SEC filings?
GABELLI GROWTH FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000806857. You can access all of GABELLI GROWTH FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000806857). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI GROWTH FUND's holdings data on StockSifting?
Holdings data for GABELLI GROWTH FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.