Gabelli Growth Fund Class A
GGCAX
NASDAQ
| Weiss Ratings | GGCAX-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 | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Howard F. Ward (30) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.85% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -4.69% | |||
| 90-Day Total Return | -5.92% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 17.77% | |||
| 2-Year Total Return | 75.63% | |||
| 3-Year Total Return | 43.08% | |||
| 5-Year Total Return | 97.46% | |||
| Price | GGCAX-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 | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $107.87 | |||
| 1-Month Low NAV | $107.87 | |||
| 1-Month High NAV | $117.12 | |||
| 52-Week Low NAV | $94.27 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $122.99 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.05% | |||
| Last Bear Market Total Return | -24.83% | |||
