Gabelli Growth Fund I (GGCIX)
137.68
+1.83
(+1.35%)
USD |
Dec 19 2025
GGCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.04% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 98.21% |
| Mid | 1.72% |
| Small | 0.07% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
94.01% |
| United States | 94.01% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.07% |
| Ireland | 2.85% |
| Netherlands | 1.49% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
8.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.20% |
| Communication Services |
|
19.82% |
| Energy |
|
0.00% |
| Industrials |
|
8.67% |
| Information Technology |
|
44.71% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
7.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |