The Gabelli Growth Fund (GGCCX) is an MF managed by GAMCO / Gabelli. Its largest position is NVIDIA CORP (NVDA), representing 14.63% of fund assets.
The Gabelli Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGCCX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.63% | $171,504,960.00 | 983,400 |
|
-
MICROSOFT CORP
|
9.78% | $114,604,632.00 | 309,600 |
|
-
AMAZON COM INC
|
7.50% | $87,889,940.00 | 422,000 |
|
-
Alphabet Inc.
|
6.39% | $74,938,136.00 | 260,600 |
|
-
Apple Inc.
|
5.40% | $63,295,226.00 | 249,400 |
|
-
Meta Platforms, Inc.
|
4.79% | $56,125,953.00 | 98,100 |
|
-
Broadcom Inc.
|
4.57% | $53,545,230.00 | 173,000 |
|
-
NETFLIX INC
|
3.89% | $45,575,100.00 | 474,000 |
|
-
ELI LILLY & Co
|
3.88% | $45,436,638.00 | 49,400 |
|
-
Alphabet Inc.
|
3.22% | $37,693,404.00 | 131,400 |
|
-
GENERAL ELECTRIC CO
|
3.10% | $36,322,560.00 | 128,000 |
|
-
GE Vernova Inc.
|
3.10% | $36,312,640.00 | 41,600 |
|
-
Mastercard Inc
|
2.59% | $30,329,362.00 | 60,700 |
|
-
VISA INC.
|
2.55% | $29,951,984.00 | 99,100 |
|
-
ASML HOLDING NV
|
2.32% | $27,209,098.00 | 20,600 |
|
-
Tesla, Inc.
|
2.28% | $26,766,000.00 | 72,000 |
|
-
Eaton Corp plc
|
1.75% | $20,566,025.00 | 57,500 |
|
-
INTUITIVE SURGICAL INC
|
1.45% | $17,010,531.00 | 36,900 |
|
-
Trane Technologies plc
|
1.39% | $16,336,208.00 | 39,200 |
|
-
Spotify Technology S.A.
|
1.36% | $15,987,482.70 | 32,970 |
|
-
KKR & Co. Inc.
|
1.22% | $14,337,500.00 | 155,000 |
|
-
MOODYS CORP /DE/
|
1.19% | $13,916,375.00 | 31,900 |
|
-
CrowdStrike Holdings, Inc.
|
1.07% | $12,571,202.00 | 32,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $11,962,650.00 | 35,000 |
|
-
STRYKER CORP
|
0.98% | $11,500,650.00 | 35,000 |
|
-
BOSTON SCIENTIFIC CORP
|
0.92% | $10,843,200.00 | 172,800 |
|
-
O REILLY AUTOMOTIVE INC
|
0.90% | $10,523,340.00 | 114,000 |
|
-
AMPHENOL CORP /DE/
|
0.81% | $9,497,982.20 | 75,172 |
|
-
ServiceNow, Inc.
|
0.80% | $9,409,500.00 | 90,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.74% | $8,669,544.00 | 31,200 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $8,469,655.00 | 8,500 |
|
-
Howmet Aerospace Inc.
|
0.66% | $7,720,410.00 | 33,500 |
|
-
INTUIT INC.
|
0.58% | $6,745,128.00 | 15,600 |
|
-
CATERPILLAR INC
|
0.48% | $5,667,680.00 | 8,000 |
|
-
SCHWAB CHARLES CORP
|
0.44% | $5,168,900.00 | 55,000 |
|
-
ORACLE CORP
|
0.41% | $4,810,497.00 | 32,700 |
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