Gabelli Growth Fund A (GGCAX)
124.63
-3.00
(-2.35%)
USD |
Jun 10 2026
GGCAX Net Asset Value: 124.63 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 | 124.63 |
| June 09, 2026 | 127.63 |
| June 08, 2026 | 128.07 |
| June 05, 2026 | 127.61 |
| June 04, 2026 | 131.92 |
| June 03, 2026 | 131.15 |
| June 02, 2026 | 132.91 |
| June 01, 2026 | 133.88 |
| May 29, 2026 | 133.03 |
| May 28, 2026 | 132.86 |
| May 27, 2026 | 131.83 |
| May 26, 2026 | 131.96 |
| May 22, 2026 | 131.25 |
| May 21, 2026 | 131.34 |
| May 20, 2026 | 131.13 |
| May 19, 2026 | 129.46 |
| May 18, 2026 | 130.84 |
| May 15, 2026 | 131.26 |
| May 14, 2026 | 133.18 |
| May 13, 2026 | 131.71 |
| May 12, 2026 | 130.22 |
| May 11, 2026 | 130.45 |
| May 08, 2026 | 130.57 |
| May 07, 2026 | 129.93 |
| May 06, 2026 | 130.06 |
| Date | Value |
|---|---|
| May 05, 2026 | 127.64 |
| May 04, 2026 | 127.25 |
| May 01, 2026 | 127.47 |
| April 30, 2026 | 127.24 |
| April 29, 2026 | 126.53 |
| April 28, 2026 | 126.87 |
| April 27, 2026 | 128.05 |
| April 24, 2026 | 127.74 |
| April 23, 2026 | 125.98 |
| April 22, 2026 | 127.23 |
| April 21, 2026 | 124.79 |
| April 20, 2026 | 125.66 |
| April 17, 2026 | 126.52 |
| April 16, 2026 | 125.09 |
| April 15, 2026 | 125.36 |
| April 14, 2026 | 123.66 |
| April 13, 2026 | 121.20 |
| April 10, 2026 | 119.64 |
| April 09, 2026 | 119.07 |
| April 08, 2026 | 117.88 |
| April 07, 2026 | 114.61 |
| April 06, 2026 | 114.08 |
| April 02, 2026 | 113.67 |
| April 01, 2026 | 113.80 |
| March 31, 2026 | 112.57 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GGCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GGCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |