Gabelli Growth Fund AAA (GABGX)
124.59
-2.99
(-2.34%)
USD |
Jun 10 2026
GABGX Net Asset Value: 124.59 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 124.59 |
| June 09, 2026 | 127.58 |
| June 08, 2026 | 128.02 |
| June 05, 2026 | 127.56 |
| June 04, 2026 | 131.88 |
| June 03, 2026 | 131.11 |
| June 02, 2026 | 132.87 |
| June 01, 2026 | 133.83 |
| May 29, 2026 | 132.98 |
| May 28, 2026 | 132.81 |
| May 27, 2026 | 131.78 |
| May 26, 2026 | 131.92 |
| May 22, 2026 | 131.20 |
| May 21, 2026 | 131.29 |
| May 20, 2026 | 131.08 |
| May 19, 2026 | 129.42 |
| May 18, 2026 | 130.79 |
| May 15, 2026 | 131.21 |
| May 14, 2026 | 133.13 |
| May 13, 2026 | 131.66 |
| May 12, 2026 | 130.17 |
| May 11, 2026 | 130.41 |
| May 08, 2026 | 130.53 |
| May 07, 2026 | 129.89 |
| May 06, 2026 | 130.01 |
| Date | Value |
|---|---|
| May 05, 2026 | 127.59 |
| May 04, 2026 | 127.21 |
| May 01, 2026 | 127.43 |
| April 30, 2026 | 127.20 |
| April 29, 2026 | 126.49 |
| April 28, 2026 | 126.82 |
| April 27, 2026 | 128.01 |
| April 24, 2026 | 127.70 |
| April 23, 2026 | 125.93 |
| April 22, 2026 | 127.19 |
| April 21, 2026 | 124.75 |
| April 20, 2026 | 125.61 |
| April 17, 2026 | 126.47 |
| April 16, 2026 | 125.04 |
| April 15, 2026 | 125.32 |
| April 14, 2026 | 123.62 |
| April 13, 2026 | 121.15 |
| April 10, 2026 | 119.60 |
| April 09, 2026 | 119.02 |
| April 08, 2026 | 117.83 |
| April 07, 2026 | 114.57 |
| April 06, 2026 | 114.03 |
| April 02, 2026 | 113.62 |
| April 01, 2026 | 113.76 |
| March 31, 2026 | 112.53 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GABGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GABGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |