The Gabelli Growth Fund Quote
| GGCIX Fund | USD 122.50 0.24 0.20% |
Performance9 of 100
| Odds Of DistressLess than 19
|
The Gabelli is trading at 122.50 as of the 23rd of November 2024; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 122.74. The Gabelli has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for The Gabelli Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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 funds assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. More on The Gabelli Growth
Moving together with The Mutual Fund
| 0.84 | SRIGX | Gabelli Esg Fund | PairCorr |
| 0.93 | GCFSX | Gabelli Global Financial | PairCorr |
| 0.86 | GCIEX | Gabelli Equity | PairCorr |
| 0.91 | EMACX | Enterprise Mergers And | PairCorr |
| 0.88 | EMAAX | Enterprise Mergers And | PairCorr |
Moving against The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Growth Funds, Large Growth, Gabelli (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Gabelli Growth [GGCIX] is traded in USA and was established 23rd of November 2024. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Gabelli family. This fund currently has accumulated 837.74 M in assets under management (AUM) with minimum initial investment of 500 K. Gabelli Growth is currently producing year-to-date (YTD) return of 33.48%, while the total return for the last 3 years was 5.0%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Growth Mutual Fund Constituents
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| CCI | Crown Castle | Stock | Real Estate | |
| DIS | Walt Disney | Stock | Communication Services | |
| NEE | Nextera Energy | Stock | Utilities | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care |
Gabelli Growth Risk Profiles
| Mean Deviation | 0.7387 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |