GABGX Performance — The Gabelli Growth Fund, Class Aaa
Data updated: 2026-08-31
GABGX returned +2.68% year to date and +10.00% over one year to Jun 2026. Annualised returns are +21.96% over 3 years and +10.10% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $181, against $158 for the category, and to $110 over one year, against $121. Volatility over the past three years was 17.36% a year. In the 12 months to Jun 2026 the fund lost a net $10.3M, and assets reached $1.32B.
GABGX Growth of $100
What $100 invested in The Gabelli Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GABGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $274 | $223 |
GABGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.68% |
| 1 year | +10.00% |
| 3 years (annualised) | +21.96% |
| 5 years (annualised) | +10.10% |
GABGX Annual Returns
Calendar-year total returns of The Gabelli Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.68% |
| 2025 | +18.70% |
| 2024 | +35.48% |
| 2023 | +45.41% |
| 2022 | −39.04% |
| 2021 | +22.48% |
| 2020 | +39.13% |
| 2019 (Jul–Dec) | +9.87% |
GABGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −3.8% | −5.7% | +13.0% | +4.5% | −3.5% | — | — | — | — | — | — |
| 2025 | +3.4% | −3.1% | −8.6% | +3.0% | +9.6% | +7.3% | +3.0% | −0.5% | +3.6% | +3.5% | −1.4% | −1.2% |
| 2024 | +5.2% | +7.1% | +2.1% | −4.0% | +7.4% | +7.2% | −4.1% | +2.9% | +2.2% | −0.3% | +6.3% | −0.3% |
| 2023 | +9.0% | −2.1% | +8.3% | +1.5% | +6.0% | +6.5% | +2.5% | −0.2% | −5.8% | −0.8% | +11.5% | +3.1% |
| 2022 | −10.5% | −4.8% | +2.9% | −14.9% | −2.9% | −9.0% | +12.7% | −5.2% | −11.1% | +2.7% | +3.5% | −8.4% |
| 2021 | −1.4% | +0.2% | −1.0% | +6.7% | −0.5% | +6.6% | +3.2% | +3.9% | −6.7% | +8.7% | −0.1% | +1.6% |
| 2020 | +3.3% | −5.8% | −8.4% | +14.1% | +6.5% | +4.2% | +7.4% | +8.9% | −4.5% | −2.6% | +8.8% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.8% | −1.2% | +1.9% | +3.1% | +3.5% |
GABGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.36%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +13.04% (Apr 2026)
- Worst month: −8.65% (Mar 2025)
GABGX Fund Flows
Monthly money in and out of The Gabelli Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $112.9M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.2M | $21.2M | −$8.0M |
| May 2026 | $1.5M | $8.4M | −$7.0M |
| Apr 2026 | $2.1M | $8.1M | −$6.0M |
| Mar 2026 | $2.5M | $7.0M | −$4.5M |
| Feb 2026 | $2.7M | $16.0M | −$13.3M |
| Jan 2026 | $11.3M | $10.1M | $1.2M |
| Dec 2025 | $68.0M | $14.4M | $53.6M |
| Nov 2025 | $2.0M | $8.2M | −$6.3M |
| Oct 2025 | $2.5M | $8.6M | −$6.1M |
| Sep 2025 | $1.9M | $6.8M | −$4.9M |
| Aug 2025 | $2.5M | $6.6M | −$4.2M |
| Jul 2025 | $2.6M | $7.5M | −$4.9M |
GABGX Assets Under Management
Net assets of The Gabelli Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.32B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $1.34B |
| 2025-06-30 | $1.27B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.14B |
| 2024-06-28 | $1.13B |
| 2024-03-28 | $1.03B |
| 2023-12-29 | $900.72M |
| 2023-09-29 | $799.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.