The Gabelli Growth Fund Class Aaa: (MF: GABGX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$121.31 USD
+1.31 (1.09%)
Fund Description
The fund was incepted in March 1986 and is managed by Gabelli Funds. The fund's primary objective is to seek capital appreciation by employing an earnings-driven investment approach. The fund's secondary goal is to produce current income. The fund invests in a diversified portfolio of common stocks that have favorable, yet undervalued, prospects for earnings growth. The fund primarily invests in common stocks and may also invest in securities which may be converted into common stocks. The fund may also invest in foreign securities. The fund's investment adviser invests the fund's assets in companies which it believes have above-average or expanding market shares, profit margins and returns on equity. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Growth AAA | GABGX | NA | NA | 2.00 | 0.25 | 1.00 | 1.35 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| GAMCO Growth AAA | GABGX | 121.31 | 4/10/1987 | 0.00 | 17.89 | 19.61 | 14.31 |
| GAMCO Growth A | GGCAX | 117.78 | 12/31/2003 | 0.00 | 17.88 | 19.61 | 14.30 |
| GAMCO Growth C | GGCCX | 93.28 | 12/31/2003 | 0.00 | 17.01 | 18.71 | 13.45 |
| GAMCO Growth I | GGCIX | 123.30 | 4/29/2008 | 0.00 | 18.18 | 19.90 | 14.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Growth AAA | GABGX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |