Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Growth Fund Gabelli Growth Fund · 35 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Growth Fund |
|---|---|
| NVIDIA Corp | 14.94 % |
| Alphabet Inc | 10.60 % |
| Microsoft Corp | 8.29 % |
| Amazon.com Inc | 7.22 % |
| Broadcom Inc | 4.96 % |
| Apple Inc | 4.65 % |
| Eli Lilly & Co | 4.50 % |
| Meta Platforms Inc | 4.20 % |
| GE VERNOVA INC | 3.71 % |
| General Electric Co | 3.26 % |
| ASML Holding NV | 3.11 % |
| Visa Inc | 2.58 % |
| Netflix Inc | 2.57 % |
| Mastercard Inc | 2.37 % |
| Tesla Inc | 2.30 % |
| Applied Materials Inc | 1.92 % |
| Crowdstrike Holdings Inc | 1.87 % |
| Eaton Corp PLC | 1.70 % |
| Advanced Micro Devices Inc | 1.63 % |
| Micron Technology Inc | 1.49 % |
| Trane Technologies PLC | 1.46 % |
| Spotify Technology SA | 1.15 % |
| Intuitive Surgical Inc | 1.11 % |
| Moody's Corp | 1.10 % |
| Amphenol Corp | 1.01 % |
| Cadence Design Systems Inc | 0.89 % |
| Stryker Corp | 0.84 % |
| O'Reilly Automotive Inc | 0.80 % |
| Howmet Aerospace Inc | 0.68 % |
| CATERPILLAR INC | 0.65 % |
Titelia read 35 lines in these 1 funds.