Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Growth C GGCCX
- NAV / 1-Day Return 89.10 / +0.15 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.140%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GGCCX
Will GGCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.29 | 150.7 Mil | Technology |
NVIDIA Corp | 12.26 | 139.0 Mil | Technology |
Amazon.com Inc | 7.70 | 87.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.49 | 62.3 Mil | Communication Services |
Apple Inc | 5.38 | 61.0 Mil | Technology |
Eli Lilly and Co | 4.83 | 54.8 Mil | Healthcare |
Meta Platforms Inc Class A | 4.70 | 53.2 Mil | Communication Services |
Netflix Inc | 4.34 | 49.2 Mil | Communication Services |
Alphabet Inc Class C | 3.32 | 37.7 Mil | Communication Services |
Mastercard Inc Class A | 2.67 | 30.3 Mil | Financial Services |