Holdings (Monthly)
Guide ↗
The Gabelli Growth Fund
· Gabelli Growth Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 983,400 | $171.5M | 14.63% | EC |
| 2 | Microsoft Corp. | MSFT | Mar 2026 | 309,600 | $114.6M | 9.78% | EC |
| 3 | Amazon.com, Inc. | AMZN | Mar 2026 | 422,000 | $87.9M | 7.50% | EC |
| 4 | Alphabet Inc. | GOOGL | Mar 2026 | 260,600 | $74.9M | 6.39% | EC |
| 5 | Apple Inc. | AAPL | Mar 2026 | 249,400 | $63.3M | 5.40% | EC |
| 6 | Meta Platforms Inc | META | Mar 2026 | 98,100 | $56.1M | 4.79% | EC |
| 7 | Broadcom Inc | AVGO | Mar 2026 | 173,000 | $53.5M | 4.57% | EC |
| 8 | Netflix, Inc. | NFLX | Mar 2026 | 474,000 | $45.6M | 3.89% | EC |
| 9 | Eli Lilly & Co. | LLY | Mar 2026 | 49,400 | $45.4M | 3.88% | EC |
| 10 | Alphabet Inc. | GOOG | Mar 2026 | 131,400 | $37.7M | 3.22% | EC |
| 11 | GE Aerospace | GE | Mar 2026 | 128,000 | $36.3M | 3.10% | EC |
| 12 | GE Vernova Inc. | GEV | Mar 2026 | 41,600 | $36.3M | 3.10% | EC |
| 13 | MasterCard Incorporated | MA | Mar 2026 | 60,700 | $30.3M | 2.59% | EC |
| 14 | Visa Inc | V | Mar 2026 | 99,100 | $30.0M | 2.55% | EC |
| 15 | ASML Holding N.V. | ASML | Mar 2026 | 20,600 | $27.2M | 2.32% | EC |
| 16 | Tesla Inc | TSLA | Mar 2026 | 72,000 | $26.8M | 2.28% | EC |
| 17 | Eaton Corporation PLC | ETN | Mar 2026 | 57,500 | $20.6M | 1.75% | EC |
| 18 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 36,900 | $17.0M | 1.45% | EC |
| 19 | Trane Technologies PLC | TT | Mar 2026 | 39,200 | $16.3M | 1.39% | EC |
| 20 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 32,970 | $16.0M | 1.36% | EC |
| 21 | KKR & Co Inc. | KKR | Mar 2026 | 155,000 | $14.3M | 1.22% | EC |
| 22 | Moodys Corp. | MCO | Mar 2026 | 31,900 | $13.9M | 1.19% | EC |
| 23 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 32,200 | $12.6M | 1.07% | EC |
| 24 | Applied Materials Inc. | AMAT | Mar 2026 | 35,000 | $12.0M | 1.02% | EC |
| 25 | Stryker Corporation | SYK | Mar 2026 | 35,000 | $11.5M | 0.98% | EC |
| 26 | Boston Scientific Corporation | BSX | Mar 2026 | 172,800 | $10.8M | 0.92% | EC |
| 27 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 114,000 | $10.5M | 0.90% | EC |
| 28 | Amphenol Corporation | APH | Mar 2026 | 75,172 | $9.5M | 0.81% | EC |
| 29 | Servicenow Inc | NOW | Mar 2026 | 90,000 | $9.4M | 0.80% | EC |
| 30 | Cadence Design Systems, Inc. | CDNS | Mar 2026 | 31,200 | $8.7M | 0.74% | EC |
| 31 | Costco Wholesale Corporation | COST | Mar 2026 | 8,500 | $8.5M | 0.72% | EC |
| 32 | Howmet Aerospace Inc | HWM | Mar 2026 | 33,500 | $7.7M | 0.66% | EC |
| 33 | United States Treasury Bills | 912797TE7 | Mar 2026 | 7,575,000 | $7.5M | 0.64% | DBT |
| 34 | Intuit Inc | INTU | Mar 2026 | 15,600 | $6.7M | 0.58% | EC |
| 35 | United States Treasury Bills | 912797SP3 | Mar 2026 | 5,950,000 | $5.9M | 0.51% | DBT |
| 36 | Caterpillar Inc | CAT | Mar 2026 | 8,000 | $5.7M | 0.48% | EC |
| 37 | The Charles Schwab Corporation | SCHW | Mar 2026 | 55,000 | $5.2M | 0.44% | EC |
| 38 | Oracle Corp. | ORCL | Mar 2026 | 32,700 | $4.8M | 0.41% | EC |
| 39 | United States Treasury Bills | 912797QX8 | Mar 2026 | 490,000 | $487K | 0.04% | DBT |
| 40 | United States Treasury Bills | 912797SW8 | Mar 2026 | 205,000 | $204K | 0.02% | DBT |