Holdings of The Gabelli Growth Fund
Gabelli Growth Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 35 in 2 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 983,400 | 196.8M $ | 14.94 % |
| 2 | Microsoft Corp | 292,600 | 109.1M $ | 8.29 % |
| 3 | Amazon.com Inc | 399,000 | 95.1M $ | 7.22 % |
| 4 | Alphabet Inc | 260,600 | 93.1M $ | 7.07 % |
| 5 | Broadcom Inc | 173,000 | 65.4M $ | 4.96 % |
| 6 | Apple Inc | 211,400 | 61.2M $ | 4.65 % |
| 7 | Eli Lilly & Co | 49,400 | 59.3M $ | 4.50 % |
| 8 | Meta Platforms Inc | 98,100 | 55.3M $ | 4.20 % |
| 9 | GE VERNOVA INC | 41,600 | 48.9M $ | 3.71 % |
| 10 | Alphabet Inc | 131,400 | 46.4M $ | 3.53 % |
| 11 | General Electric Co | 115,000 | 43M $ | 3.26 % |
| 12 | ASML Holding NV | 20,600 | 41M $ | 3.11 % |
| 13 | Visa Inc | 99,100 | 34M $ | 2.58 % |
| 14 | Netflix Inc | 474,000 | 33.8M $ | 2.57 % |
| 15 | Mastercard Inc | 60,700 | 31.2M $ | 2.37 % |
| 16 | Tesla Inc | 72,000 | 30.3M $ | 2.30 % |
| 17 | Applied Materials Inc | 35,000 | 25.3M $ | 1.92 % |
| 18 | Crowdstrike Holdings Inc | 32,200 | 24.6M $ | 1.87 % |
| 19 | Eaton Corp PLC | 52,500 | 22.4M $ | 1.70 % |
| 20 | Advanced Micro Devices Inc | 37,000 | 21.5M $ | 1.63 % |
| 21 | Micron Technology Inc | 17,000 | 19.6M $ | 1.49 % |
| 22 | Trane Technologies PLC | 39,200 | 19.3M $ | 1.46 % |
| 23 | Spotify Technology SA | 32,970 | 15.1M $ | 1.15 % |
| 24 | Intuitive Surgical Inc | 36,900 | 14.7M $ | 1.11 % |
| 25 | Moody's Corp | 31,900 | 14.4M $ | 1.10 % |
| 26 | Amphenol Corp | 75,172 | 13.3M $ | 1.01 % |
| 27 | Cadence Design Systems Inc | 31,200 | 11.7M $ | 0.89 % |
| 28 | Stryker Corp | 35,000 | 11M $ | 0.84 % |
| 29 | O'Reilly Automotive Inc | 114,000 | 10.5M $ | 0.80 % |
| 30 | Howmet Aerospace Inc | 33,500 | 9M $ | 0.68 % |
| 31 | CATERPILLAR INC | 8,000 | 8.5M $ | 0.65 % |
| 32 | Costco Wholesale Corp | 8,500 | 8M $ | 0.60 % |
| 33 | Oracle Corp | 52,700 | 7.7M $ | 0.59 % |
| 34 | KKR & Co Inc | 71,000 | 6.5M $ | 0.49 % |
| 35 | Charles Schwab Corp/The | 55,000 | 5.1M $ | 0.39 % |
Sector breakdown
- Technology 45.5 %
- Communication 18.6 %
- Industrials 11.5 %
- Consumer discretionary 10.4 %
- Financials 7.0 %
- Health care 6.5 %
- Consumer staples 0.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Netherlands 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.3B $ | 96.88 % |
| 2 | Netherlands | 1 | 41M $ | 3.12 % |
Cite this page
Titelia. "Holdings of The Gabelli Growth Fund". https://titelia.com/en/funds/S000001072