Holdings of The Gabelli Growth Fund
Gabelli Growth Fund · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 64.8 % of the equity sleeve
Sector breakdown
- Technology 42.6 %
- Communication 18.5 %
- Consumer discretionary 10.8 %
- Industrials 10.6 %
- Financials 8.1 %
- Health care 7.3 %
- Consumer staples 0.7 %
- Unattributed 1.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- NL 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 1.1B $ | 97.65 % |
| NL | 1 | 27.2M $ | 2.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 983,400 | 171.5M $ | 14.63 % |
| Microsoft Corp | 309,600 | 114.6M $ | 9.78 % |
| Amazon.com Inc | 422,000 | 87.9M $ | 7.50 % |
| Alphabet Inc | 260,600 | 74.9M $ | 6.39 % |
| Apple Inc | 249,400 | 63.3M $ | 5.40 % |
| Meta Platforms Inc | 98,100 | 56.1M $ | 4.79 % |
| Broadcom Inc | 173,000 | 53.5M $ | 4.57 % |
| Netflix Inc | 474,000 | 45.6M $ | 3.89 % |
| Eli Lilly & Co | 49,400 | 45.4M $ | 3.88 % |
| Alphabet Inc | 131,400 | 37.7M $ | 3.22 % |
| General Electric Co | 128,000 | 36.3M $ | 3.10 % |
| GE Vernova Inc | 41,600 | 36.3M $ | 3.10 % |
| Mastercard Inc | 60,700 | 30.3M $ | 2.59 % |
| Visa Inc | 99,100 | 30M $ | 2.56 % |
| ASML Holding NV | 20,600 | 27.2M $ | 2.32 % |
| Tesla Inc | 72,000 | 26.8M $ | 2.28 % |
| Eaton Corp PLC | 57,500 | 20.6M $ | 1.75 % |
| Intuitive Surgical Inc | 36,900 | 17M $ | 1.45 % |
| Trane Technologies PLC | 39,200 | 16.3M $ | 1.39 % |
| Spotify Technology SA | 32,970 | 16M $ | 1.36 % |
| KKR & Co Inc | 155,000 | 14.3M $ | 1.22 % |
| Moody's Corp | 31,900 | 13.9M $ | 1.19 % |
| Crowdstrike Holdings Inc | 32,200 | 12.6M $ | 1.07 % |
| Applied Materials Inc | 35,000 | 12M $ | 1.02 % |
| Stryker Corp | 35,000 | 11.5M $ | 0.98 % |
| Boston Scientific Corp | 172,800 | 10.8M $ | 0.93 % |
| O'Reilly Automotive Inc | 114,000 | 10.5M $ | 0.90 % |
| Amphenol Corp | 75,172 | 9.5M $ | 0.81 % |
| ServiceNow Inc | 90,000 | 9.4M $ | 0.80 % |
| Cadence Design Systems Inc | 31,200 | 8.7M $ | 0.74 % |
| Costco Wholesale Corp | 8,500 | 8.5M $ | 0.72 % |
| Howmet Aerospace Inc | 33,500 | 7.7M $ | 0.66 % |
| Intuit Inc | 15,600 | 6.7M $ | 0.58 % |
| Caterpillar Inc | 8,000 | 5.7M $ | 0.48 % |
| Charles Schwab Corp/The | 55,000 | 5.2M $ | 0.44 % |
| Oracle Corp | 32,700 | 4.8M $ | 0.41 % |