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The Gabelli Growth Fund Class A: (MF: GGCAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$121.36 USD
+1.31 (1.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.16 | 14 |
| 3 months | 3.00 | 9 |
| 6 months | 2.90 | 4 |
| 1 Year | 17.88 | 10 |
| 3 Year | 19.61 | 8 |
| 5 Year | 14.30 | 36 |
| 10 Year | 14.49 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.07 |
| Bull Market (2/09 - 3/21) | 1,069.72 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.74 |
| 5 Year | 14.73 |
| 10 Year | 12.65 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.50 | NA | NA | NA |
| 2024 | 15.23 | 10.32 | 0.80 | 5.72 |
| 2023 | 15.54 | 14.56 | -3.67 | 14.04 |
| 2022 | -12.34 | -24.83 | -5.00 | -2.62 |
| 2021 | -2.13 | 13.23 | 0.14 | 10.36 |
| 2020 | -10.95 | 26.59 | 11.78 | 10.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.16 | 35.50 | 45.41 | -39.04 | 22.47 | 39.12 | 34.16 | 1.82 | 29.51 | 2.82 | 5.13 |
| % Total Return Rel to Index | 2.10 | 10.47 | 19.17 | -20.84 | -6.21 | 20.71 | 2.67 | 6.22 | 7.71 | -9.10 | 3.74 |
| % Total Return Rel to Peer | 2.76 | 16.10 | 22.41 | -19.34 | 0.41 | 19.20 | 5.73 | 8.69 | 8.83 | -4.99 | 6.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.97 | 1.45 | 0.00 | 5.02 | 6.01 | 7.55 | 3.09 | 3.56 | 2.40 | 3.90 |
| Expense Ratio | 0.00 | 1.35 | 1.39 | 1.37 | 1.34 | 1.37 | 1.38 | 1.40 | 1.41 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%