The Gabelli Growth Fund Quote
| GGCAX Fund | USD 103.07 1.78 1.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
The Gabelli is trading at 103.07 as of the 20th of March 2025; that is 1.7% down since the beginning of the trading day. The fund's open price was 104.85. The Gabelli has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the funds assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. More on The Gabelli Growth
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Growth Funds, Large Growth, Gabelli (View all Sectors) |
| Update Date | 31st of March 2025 |
The Gabelli Growth [GGCAX] is traded in USA and was established 20th of March 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Gabelli family. This fund currently has accumulated 725.38 M in assets under management (AUM) with no minimum investment requirementsGabelli Growth is currently producing year-to-date (YTD) return of 0.16%, while the total return for the last 3 years was 13.8%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Growth Mutual Fund Constituents
| CCI | Crown Castle | Stock | Real Estate | |
| DIS | Walt Disney | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| NEE | Nextera Energy | Stock | Utilities | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| SHW | Sherwin Williams Co | Stock | Materials |
Gabelli Growth Risk Profiles
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Risk Adjusted Performance | (0.11) |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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