Gabelli Growth Fund Class AAA
GABGX
NASDAQ
| Weiss Ratings | GABGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GABGX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Howard F. Ward (30) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABGX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Growth Fund Class AAA | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GABGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | GABGX-NASDAQ | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 95.34% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 1.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 5.60% | |||
| 60-Day Total Return | 12.77% | |||
| 90-Day Total Return | 24.70% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 14.93% | |||
| 2-Year Total Return | 63.74% | |||
| 3-Year Total Return | 97.98% | |||
| 5-Year Total Return | 96.14% | |||
| Price | GABGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABGX-NASDAQ | Click to Compare |
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| Nav | $121.96 | |||
| 1-Month Low NAV | $116.00 | |||
| 1-Month High NAV | $123.05 | |||
| 52-Week Low NAV | $91.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.05 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | GABGX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | GABGX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | GABGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GABGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.04% | |||
| Last Bear Market Total Return | -24.83% | |||