Gabelli Growth Fund C (GGCCX)
100.33
-0.35
(-0.35%)
USD |
Jun 09 2026
GGCCX Net Asset Value: 100.33 for June 9, 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 09, 2026 | 100.33 |
| June 08, 2026 | 100.68 |
| June 05, 2026 | 100.32 |
| June 04, 2026 | 103.72 |
| June 03, 2026 | 103.12 |
| June 02, 2026 | 104.50 |
| June 01, 2026 | 105.26 |
| May 29, 2026 | 104.60 |
| May 28, 2026 | 104.47 |
| May 27, 2026 | 103.66 |
| May 26, 2026 | 103.77 |
| May 22, 2026 | 103.21 |
| May 21, 2026 | 103.29 |
| May 20, 2026 | 103.13 |
| May 19, 2026 | 101.82 |
| May 18, 2026 | 102.90 |
| May 15, 2026 | 103.23 |
| May 14, 2026 | 104.75 |
| May 13, 2026 | 103.59 |
| May 12, 2026 | 102.42 |
| May 11, 2026 | 102.61 |
| May 08, 2026 | 102.71 |
| May 07, 2026 | 102.21 |
| May 06, 2026 | 102.31 |
| May 05, 2026 | 100.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 100.11 |
| May 01, 2026 | 100.28 |
| April 30, 2026 | 100.11 |
| April 29, 2026 | 99.55 |
| April 28, 2026 | 99.82 |
| April 27, 2026 | 100.75 |
| April 24, 2026 | 100.51 |
| April 23, 2026 | 99.13 |
| April 22, 2026 | 100.12 |
| April 21, 2026 | 98.20 |
| April 20, 2026 | 98.89 |
| April 17, 2026 | 99.56 |
| April 16, 2026 | 98.44 |
| April 15, 2026 | 98.66 |
| April 14, 2026 | 97.33 |
| April 13, 2026 | 95.39 |
| April 10, 2026 | 94.16 |
| April 09, 2026 | 93.72 |
| April 08, 2026 | 92.78 |
| April 07, 2026 | 90.22 |
| April 06, 2026 | 89.80 |
| April 02, 2026 | 89.47 |
| April 01, 2026 | 89.59 |
| March 31, 2026 | 88.62 |
| March 30, 2026 | 85.28 |
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:GGCCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GGCCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |