Gabelli Growth Fund Class AAA
GABGX
NASDAQ
| Weiss Ratings | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Howard F. Ward (31), John Belton (1) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 99.06% | |||
| U.S. Stock | 95.97% | |||
| Non-U.S. Stock | 3.09% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 32.16% | |||
| 3-Year Total Return | 86.16% | |||
| 5-Year Total Return | 56.85% | |||
| Price | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $131.57 | |||
| 1-Month Low NAV | $129.19 | |||
| 1-Month High NAV | $132.68 | |||
| 52-Week Low NAV | $108.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $136.74 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 6.00% | |||
| Performance | GABGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.22% | |||
| Last Bear Market Total Return | -24.83% | |||