The Gabelli Growth Fund
The Gabelli Growth Fund reported 37 holdings worth US$1.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Growth Fund reported 37 holdings worth US$1.32B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 983K | US$197M | 14.9% |
| Alphabet Inc (google) Class C | 391K | US$140M | 10.6% |
| Microsoft Corp. | 293K | US$109M | 8.3% |
| Amazon.com, Inc. | 399K | US$95.1M | 7.2% |
| Broadcom Inc. | 173K | US$65.4M | 5.0% |
| Apple Inc | 211K | US$61.2M | 4.6% |
| Eli Lilly And Company | 49,400 | US$59.3M | 4.5% |
| Meta Platforms, Inc. | 98,100 | US$55.3M | 4.2% |
| Ge Vernova Inc. | 41,600 | US$48.9M | 3.7% |
| Ge Aerospace | 115K | US$43M | 3.3% |
| Asml Holding Nv | 24,780 | US$41M | 3.1% |
| Visa Inc. | 99,100 | US$34M | 2.6% |
| Netflix, Inc. | 474K | US$33.8M | 2.6% |
| Mastercard Incorporated | 60,700 | US$31.2M | 2.4% |
| Tesla, Inc. | 72,000 | US$30.3M | 2.3% |
| Applied Materials, Inc. | 35,000 | US$25.3M | 1.9% |
| Crowdstrike Holdings, Inc. | 32,200 | US$24.6M | 1.9% |
| Eaton Corporation, Plc | 52,500 | US$22.4M | 1.7% |
| Advanced Micro Devices Inc | 37,000 | US$21.5M | 1.6% |
| Micron Technology, Inc. | 17,000 | US$19.6M | 1.5% |
| Trane Technologies Plc | 39,200 | US$19.3M | 1.5% |
| Spotify Technology S.a. | 32,970 | US$15.1M | 1.1% |
| Intuitive Surgical, Inc. | 36,900 | US$14.7M | 1.1% |
| Moody's Corporation | 31,900 | US$14.4M | 1.1% |
| Amphenol Corporation | 75,172 | US$13.3M | 1.0% |
| Cadence Design Systems, Inc. | 31,200 | US$11.7M | 0.89% |
| Stryker Corporation | 35,000 | US$11M | 0.84% |
| O'reilly Automotive, Inc. | 114K | US$10.5M | 0.80% |
| Howmet Aerospace Inc. | 33,500 | US$9.01M | 0.68% |
| Caterpillar, Inc. | 8,000 | US$8.52M | 0.65% |
| Costco Wholesale Corporation | 8,500 | US$7.95M | 0.60% |
| Oracle Corporation | 52,700 | US$7.72M | 0.59% |
| Kkr & Co. Inc. | 71,000 | US$6.52M | 0.49% |
| Charles Schwab Corporation (the) | 55,000 | US$5.07M | 0.39% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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