Fund Evaluator:
Gabelli Growth C (GGCCX)
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Best Performing in Large Growth Over the Last Year
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Fund Details
Gabelli Growth C Overview
Gabelli Growth C (GGCCX) is an actively managed U.S. Equity Large Growth fund. Gabelli launched the fund in 2003.
The investment seeks to provide capital appreciation; its secondary goal is to produce current income. The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.
About Gabelli Growth C (GGCCX)
There are 2 members of the management team with an average tenure of 16.71 years: Howard Ward (1995), John Belton (2024). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. Gabelli Growth C has 41 securities in its portfolio. The top 10 holdings constitute 64.0% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Gabelli Growth C is part of the Equity global asset class and is within the U.S. Equity fund group. Gabelli Growth C has 2.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.5%. There is 2.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Gabelli Growth C has 1.2% of the portfolio in cash.
Assets Under Management
The fund has $21 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GGCCX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Gabelli Growth C expense ratio is high compared to funds in the Large Growth category. Gabelli Growth C has an expense ratio of 2.08%, which is 116% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Gabelli Growth C has a portfolio turnover rate of 6%, indicating that holds its assets around 0.2 years. By way of comparison, the average portfolio turnover is 54% for the Large Growth category.
Recently, in the month of July 2026, Gabelli Growth C returned -0.0%, which earned it a grade of A, as the Large Growth category had an average return of -3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Gabelli Growth C has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Gabelli Growth C Grades
Year to date, the fund has returned 2.3%, 1.5 percentage points worse than the category, which translates into a grade of C. The fund has returned 6.0% over the past year (grade of D), 20.1% over the past three years (grade of B) and 8.6% per year over the past five years (grade of C) and 15.0% per year over the past 10 years (grade of C).
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GGCCX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GGCCX Return (NAV) | -0.0% | 0.7% | 6.0% | 20.1% | 8.6% | 15.0% |
| GGCCX Grade | A | D | D | B | C | C |
| +/- Category | 3.0% | -1.0% | -3.1% | 2.0% | -0.1% | -0.4% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| GGCCX Tax Cost Ratio | na | na | 1.2% | 1.0% | 0.9% | 1.4% |
GGCCX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GGCCX Return (NAV) | 2.3% | 17.8% | 34.5% | 44.3% | -39.5% | 21.6% | 38.1% | 33.2% | 1.1% | 28.5% | 2.1% |
| GGCCX Grade | C | B | B | B | F | C | C | C | B | C | C |
| +/- Category | -1.5% | 2.1% | 4.8% | 5.4% | -7.4% | 1.2% | -4.2% | -0.0% | 1.8% | -1.3% | -0.7% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.42 - High |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (60% Rank) |
| Beta: | 1.22 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1309 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | C |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 31.6 years | |||
| Average Tenure: 16.7 years | |||
| Managers (Year): Ward Howard (1995), Belton John (2024) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 64.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.5% |
| Foreign Stock: | 2.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Gabelli |
| Phone Number: | 800-422-3554 |
| Website: | www.gabelli.com |
| Status: | Open |
| Inception Date: | December 31, 2003 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $ 250 |
| True No-Load: | No |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 1.00% |
| Redemption Charge Maximum: | 2.00% |
| 12b-1 Fee: | 1.00% |
Expenses and Fees | |
| Expense Ratio (%): | 2.08% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Gabelli Growth AAA |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
