Gabelli Growth Fund I (GGCIX)
135.79
-0.80
(-0.59%)
USD |
Sep 15 2026
GGCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.63% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of June 30, 2026
| Large | 97.78% |
| Mid | 2.22% |
| Small | 0.00% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
93.15% |
| United States | 93.15% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.42% |
| Ireland | 3.16% |
| Netherlands | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
6.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.61% |
| Communication Services |
|
18.58% |
| Energy |
|
0.00% |
| Industrials |
|
11.51% |
| Information Technology |
|
45.51% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
6.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |