GGCIX Holdings — The GAMCO Growth Fund
All 37 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. | 14.94% | $196.77M |
| Microsoft Corp. | 8.29% | $109.15M |
| Amazon.com, Inc. | 7.22% | $95.10M |
| Alphabet, Inc. | 7.07% | $93.13M |
| Broadcom, Inc. | 4.96% | $65.35M |
| Apple, Inc. | 4.65% | $61.17M |
| Eli Lilly & Company | 4.50% | $59.25M |
| Meta Platforms, Inc. | 4.20% | $55.26M |
| Ge Vernova, Inc. | 3.71% | $48.87M |
| Alphabet, Inc. | 3.53% | $46.43M |
| Ge Aerospace | 3.26% | $42.98M |
| Asml Holding NV | 3.11% | $40.98M |
| Visa, Inc. | 2.58% | $34.00M |
| Netflix, Inc. | 2.57% | $33.84M |
| Mastercard, Inc. | 2.37% | $31.18M |
| Tesla, Inc. | 2.30% | $30.28M |
| Applied Materials, Inc. | 1.92% | $25.30M |
| Crowdstrike Holdings, Inc. | 1.87% | $24.57M |
| Eaton Corp. PLC | 1.70% | $22.37M |
| Advanced Micro Devices, Inc. | 1.63% | $21.49M |
| Micron Technology, Inc. | 1.49% | $19.62M |
| Trane Technologies PLC | 1.46% | $19.25M |
| Spotify Technology SA | 1.15% | $15.14M |
| Intuitive Surgical, Inc. | 1.11% | $14.67M |
| Moody's Corp. | 1.10% | $14.45M |
| Amphenol Corp. | 1.01% | $13.25M |
| Cadence Design Systems, Inc. | 0.89% | $11.71M |
| Stryker Corp. | 0.84% | $11.02M |
| O'reilly Automotive, Inc. | 0.80% | $10.50M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $9.22M |
| Howmet Aerospace, Inc. | 0.68% | $9.01M |
| Caterpillar, Inc. | 0.65% | $8.52M |
| Costco Wholesale Corp. | 0.60% | $7.95M |
| Oracle Corp. | 0.59% | $7.72M |
| Kkr & Co., Inc. | 0.49% | $6.52M |
| Charles Schwab Corp. (the) | 0.39% | $5.07M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $3.21M |
GGCIX overview: performance, fees, allocation and SEC filings