B
Gabelli Growth Fund Class C GGCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGCCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Fair
Risk Grade C-
Company Info GGCCX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Howard F. Ward (31), John Belton (2)
Website http://www.gabelli.com
Fund Information GGCCX-NASDAQ Click to
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Fund Name Gabelli Growth Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares GGCCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GGCCX-NASDAQ Click to
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Dividend Yield (Forward) 0.43%
Asset Allocation GGCCX-NASDAQ Click to
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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 GGCCX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 3.13%
60-Day Total Return 2.48%
90-Day Total Return 5.53%
Year to Date Total Return 7.51%
1-Year Total Return 7.97%
2-Year Total Return 34.87%
3-Year Total Return 95.29%
5-Year Total Return 61.87%
Price GGCCX-NASDAQ Click to
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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 GGCCX-NASDAQ Click to
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Nav $106.05
1-Month Low NAV $101.39
1-Month High NAV $106.05
52-Week Low NAV $85.28
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $108.03
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation GGCCX-NASDAQ Click to
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Beta 1.22
Standard Deviation 16.75
Balance Sheet GGCCX-NASDAQ Click to
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Total Assets 1.35B
Operating Ratios GGCCX-NASDAQ Click to
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Expense Ratio 2.08%
Turnover Ratio 6.00%
Performance GGCCX-NASDAQ Click to
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Last Bull Market Total Return 19.47%
Last Bear Market Total Return -24.98%