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The Gabelli Growth Fund Class C: (MF: GGCCX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$96.08 USD
+1.03 (1.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 16 |
| 3 months | 2.82 | 11 |
| 6 months | 2.52 | 5 |
| 1 Year | 17.01 | 12 |
| 3 Year | 18.71 | 11 |
| 5 Year | 13.45 | 48 |
| 10 Year | 13.63 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.57 |
| Bull Market (2/09 - 3/21) | 939.75 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.70 |
| 5 Year | 15.15 |
| 10 Year | 12.44 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.67 | NA | NA | NA |
| 2024 | 15.04 | 10.10 | 0.62 | 5.52 |
| 2023 | 15.31 | 14.34 | -3.84 | 13.81 |
| 2022 | -12.49 | -24.98 | -5.18 | -2.79 |
| 2021 | -2.31 | 13.00 | -0.03 | 10.15 |
| 2020 | -11.12 | 26.38 | 11.58 | 10.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 34.49 | 44.29 | -39.50 | 21.55 | 38.10 | 33.18 | 1.07 | 27.37 | 2.98 | 4.33 |
| % Total Return Rel to Index | 1.79 | 9.47 | 18.05 | -21.29 | -7.13 | 19.69 | 1.69 | 5.46 | 5.57 | -8.95 | 2.94 |
| % Total Return Rel to Peer | 2.45 | 15.10 | 21.30 | -19.80 | -0.50 | 18.18 | 4.75 | 7.93 | 6.69 | -4.83 | 5.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.54 | 1.16 | 0.00 | 5.02 | 6.01 | 7.55 | 3.09 | 3.56 | 2.40 | 3.90 |
| Expense Ratio | 0.00 | 2.10 | 2.14 | 2.12 | 2.09 | 2.12 | 2.13 | 2.15 | 2.16 | 2.19 | 2.18 |
* 1 = Top 20%, 5 = Bottom 20%