GGCAX — The GAMCO Growth Fund
Data updated: 2026-08-31
GGCAX — The GAMCO Growth Fund. United States Large Cap Value Information Technology Equity · $1.32B AUM. Holdings, fees, performance and SEC filings.
GGCAX Fund Overview
GGCAX — The GAMCO Growth Fund is a US mutual fund managed by Gabelli Growth Fund, categorised as United States Large Cap Value Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Growth Fund
- Category: United States Large Cap Value Information Technology Equity
- Assets under management: $1.32B
- 1-year return: 10.0%
- Ticker: GGCAX
- SEC CIK: 0000806857
- SEC series ID: S000001072
- Share class ID: C000002892
GGCAX Holdings
Top 10 holdings of The GAMCO Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.94% |
| Microsoft Corp. | 8.29% |
| Amazon.com, Inc. | 7.22% |
| Alphabet, Inc. | 7.07% |
| Broadcom, Inc. | 4.96% |
| Apple, Inc. | 4.65% |
| Eli Lilly & Company | 4.50% |
| Meta Platforms, Inc. | 4.20% |
| Ge Vernova, Inc. | 3.71% |
| Alphabet, Inc. | 3.53% |
GGCAX Portfolio Allocation
Asset-class allocation of The GAMCO Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.9% |
GGCAX Performance
Total returns for GGCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 10.0% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 10.1% |
GGCAX Risk Information
Risk metrics for GGCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
GGCAX Costs and Fees
GGCAX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 52%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
GGCAX Cashflows
Over the 12 months to 2026-06, The GAMCO Growth Fund had net outflows of $10.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.01M |
| 2026-05 | −$6.96M |
| 2026-04 | −$6.02M |
| 2026-03 | −$4.46M |
| 2026-02 | −$13.29M |
| 2026-01 | $1.19M |
GGCAX Debt Constituents
Largest debt holdings of The GAMCO Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.70% |
| United States Of America - Bureau Of The Public Debt | 0.24% |
GGCAX Prospectus and SEC Filings
Official The GAMCO Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-11-07
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.