The Gabelli Growth Fund Quote

GGCIX Fund  USD 123.65  0.89  0.72%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
The Gabelli is trading at 123.65 as of the 1st of December 2024; that is 0.72 percent increase since the beginning of the trading day. The fund's open price was 122.76. The Gabelli has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for The Gabelli Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. 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

  0.93GCFSX Gabelli Global FinancialPairCorr
  0.86GCIEX Gabelli EquityPairCorr
  0.91EMACX Enterprise Mergers AndPairCorr
  0.91EMAAX Enterprise Mergers AndPairCorr

Moving against The Mutual Fund

  0.69GGLCX Gamco Global OpportunityPairCorr
  0.67GCIGX Gamco InternationalPairCorr
  0.65GIIGX Gamco InternationalPairCorr
  0.65GIGRX Gamco InternationalPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Growth Funds, Large Growth, Gabelli (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Growth [GGCIX] is traded in USA and was established 1st of December 2024. 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 837.74 M in assets under management (AUM) with minimum initial investment of 500 K. Gabelli Growth is currently producing year-to-date (YTD) return of 34.51%, while the total return for the last 3 years was 5.93%.
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

SBUXStarbucksStockConsumer Discretionary
CCICrown CastleStockReal Estate
DISWalt DisneyStockCommunication Services
NEENextera EnergyStockUtilities
ZTSZoetis IncStockHealth Care
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
More Details

Gabelli Growth Risk Profiles

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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