GGCCX — The GAMCO Growth Fund
Data updated: 2026-06-01
GGCCX — The GAMCO Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.17B AUM · 2.08% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
GGCCX Fund Overview
GGCCX — The GAMCO Growth Fund is a US mutual fund managed by Gabelli Growth Fund, categorised as United States 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 Information Technology Equity
- Assets under management: $1.17B
- 1-year return: 15.9%
- Ticker: GGCCX
- SEC CIK: 0000806857
- SEC series ID: S000001072
- Share class ID: C000002895
GGCCX 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. | 14.63% |
| Microsoft Corp. | 9.78% |
| Amazon.com, Inc. | 7.50% |
| Alphabet Inc. | 6.39% |
| Apple Inc. | 5.40% |
| Meta Platforms Inc | 4.79% |
| Broadcom Inc | 4.57% |
| Netflix, Inc. | 3.89% |
| Eli Lilly & Co. | 3.88% |
| Alphabet Inc. | 3.22% |
GGCCX 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 | 98.9% |
| Fixed Income | 1.2% |
GGCCX Performance
Total returns for GGCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
| 1 year | 15.9% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 9.1% |
GGCCX Risk Information
Risk metrics for GGCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
GGCCX Costs and Fees
GGCCX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 2.08%
- Portfolio turnover: 6%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
GGCCX Cashflows
Over the 12 months to 2026-03, The GAMCO Growth Fund had net outflows of $3.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.46M |
| 2026-02 | −$13.29M |
| 2026-01 | $1.19M |
| 2025-12 | $53.57M |
| 2025-11 | −$6.28M |
| 2025-10 | −$6.15M |
GGCCX 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 Treasury Bills | 0.64% |
| United States Treasury Bills | 0.51% |
| United States Treasury Bills | 0.04% |
| United States Treasury Bills | 0.02% |
GGCCX Prospectus and SEC Filings
Official The GAMCO Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.