GGCIX Holdings — The GAMCO Growth Fund
All 40 reported holdings of The GAMCO Growth Fund (GGCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.63% | $171.50M |
| Microsoft Corp. | 9.78% | $114.60M |
| Amazon.com, Inc. | 7.50% | $87.89M |
| Alphabet Inc. | 6.39% | $74.94M |
| Apple Inc. | 5.40% | $63.30M |
| Meta Platforms Inc | 4.79% | $56.13M |
| Broadcom Inc | 4.57% | $53.55M |
| Netflix, Inc. | 3.89% | $45.58M |
| Eli Lilly & Co. | 3.88% | $45.44M |
| Alphabet Inc. | 3.22% | $37.69M |
| GE Aerospace | 3.10% | $36.32M |
| GE Vernova Inc. | 3.10% | $36.31M |
| MasterCard Incorporated | 2.59% | $30.33M |
| Visa Inc | 2.56% | $29.95M |
| ASML Holding N.V. | 2.32% | $27.21M |
| Tesla Inc | 2.28% | $26.77M |
| Eaton Corporation PLC | 1.75% | $20.57M |
| Intuitive Surgical Inc. | 1.45% | $17.01M |
| Trane Technologies PLC | 1.39% | $16.34M |
| Spotify Technology SA | 1.36% | $15.99M |
| KKR & Co Inc. | 1.22% | $14.34M |
| Moodys Corp. | 1.19% | $13.92M |
| Crowdstrike Holdings Inc | 1.07% | $12.57M |
| Applied Materials Inc. | 1.02% | $11.96M |
| Stryker Corporation | 0.98% | $11.50M |
| Boston Scientific Corporation | 0.93% | $10.84M |
| O'Reilly Automotive Inc. | 0.90% | $10.52M |
| Amphenol Corporation | 0.81% | $9.50M |
| Servicenow Inc | 0.80% | $9.41M |
| Cadence Design Systems, Inc. | 0.74% | $8.67M |
| Costco Wholesale Corporation | 0.72% | $8.47M |
| Howmet Aerospace Inc | 0.66% | $7.72M |
| United States Treasury Bills | 0.64% | $7.51M |
| Intuit Inc | 0.58% | $6.75M |
| United States Treasury Bills | 0.51% | $5.93M |
| Caterpillar Inc | 0.48% | $5.67M |
| The Charles Schwab Corporation | 0.44% | $5.17M |
| Oracle Corp. | 0.41% | $4.81M |
| United States Treasury Bills | 0.04% | $486.52K |
| United States Treasury Bills | 0.02% | $203.82K |
GGCIX overview: performance, fees, allocation and SEC filings