GABGX · Gabelli

Gabelli Growth Fund Class AAA

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US36464V1044Income share classNAV US$133.95 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.15×100.00% coverage

Latest-quarter run-rate P/E22.22×100.00% coverage

Trailing P/S8.55×100.00% coverage

Latest-quarter run-rate P/S7.85×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	14.94%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL C \| ALPHABET INC CAP STK CL A	10.60%	17.05×	9.34×
MSFTMICROSOFT CORP COM	8.29%	28.47×	11.47×
AMZNAMAZON.COM INC COM	7.22%	19.79×	3.45×
AVGOBROADCOM INC COM	4.96%	42.87×	18.41×
AAPLAPPLE INC COM	4.65%	37.39×	10.33×
LLYELI LILLY & COMPANY COM	4.50%	40.52×	13.59×
METAMETA PLATFORMS INC CL A	4.20%	27.35×	8.16×
GEVGE VERNOVA INC COM	3.71%	27.60×	6.36×
GEGE AEROSPACE COM NEW	3.26%	36.13×	6.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3592462044 · Frost Growth Equity Fund73.67% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund72.14% holdings overlap · United States
NUGO · Nuveen Growth Opportunities ETF70.76% holdings overlap · NYSE Arca
TCHP · T. Rowe Price Blue Chip Growth ETF70.54% holdings overlap · NYSE Arca
US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.69.97% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Gabelli’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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