GGCAX
The Gabelli Growth Fund
Gabelli Growth Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.20%
Services-Computer Programming, Data Processing, Etc. 14.38%
Services-Prepackaged Software 13.36%
Electronic & Other Electrical Equipment (No Computer Equip) 6.19%
Electronic Computers 5.39%
Electronic Connectors 0.81%
Retail-Catalog & Mail-Order Houses 7.49%
Services-Business Services, NEC 5.14%
Motor Vehicles & Passenger Car Bodies 2.28%
Auto Controls For Regulating Residential & Comml Environments 1.39%
Services-Consumer Credit Reporting, Collection Agencies 1.19%
Retail-Variety Stores 0.72%
Pharmaceutical Preparations 3.87%
Surgical & Medical Instruments & Apparatus 1.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.45%
Services-Video Tape Rental 3.88%
Radio Broadcasting Stations 1.36%
Special Industry Machinery, NEC 2.32%
Misc Industrial & Commercial Machinery & Equipment 1.75%
Construction Machinery & Equip 0.48%
Investment Advice 1.22%
Security Brokers, Dealers & Flotation Companies 0.44%
Rolling Drawing & Extruding of Nonferrous Metals 0.66%
Gold and Silver Ores 0.56%
Unclassified 1.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.