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The Gabelli Growth Fund

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$1.07B
Liabilities
$4.14M
Net assets
$1.07B
Number of holdings
44

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
Abbott Laboratories
Activision Blizzard Inc
Adobe Inc
Advanced Micro Devices Inc
Alphabet Inc
Amazon.com Inc
American Tower Corp
American Water Works Co Inc
Analog Devices Inc
Anaplan Inc
Apple Inc
Applied Materials Inc
Aptiv PLC
Aqua America Inc
ASML Holding NV
Autodesk Inc
Ball Corp
BlackRock Inc
Blackstone Group Inc/The
Boeing Co/The
Bristol-Myers Squibb Co
Charles Schwab Corp/The
Cloudflare Inc
Costco Wholesale Corp
Coupa Software Inc
Cree Inc
Crowdstrike Holdings Inc
Crown Castle International Cor
Danaher Corp
Datadog Inc
Edwards Lifesciences Corp
Emerson Electric Co
Estee Lauder Cos Inc/The
Eversource Energy
Facebook Inc
Fidelity National Information
Fiserv Inc
Goldman Sachs Group Inc/The
Home Depot Inc/The
Honeywell International Inc
IAC/InterActiveCorp
Illumina Inc
Intuitive Surgical Inc
JPMorgan Chase & Co
KLA Corp
Lam Research Corp
Lattice Semiconductor Corp
Lockheed Martin Corp
Mastercard Inc
McCormick & Co Inc/MD
McDonald's Corp
Medtronic PLC
Merck & Co Inc
Microsoft Corp
Morgan Stanley
MSCI Inc
Netflix Inc
NextEra Energy Inc
NextEra Energy Partners LP
NIKE Inc
NVIDIA Corp
NXP Semiconductors NV
Parker-Hannifin Corp
PayPal Holdings Inc
PepsiCo Inc
PerkinElmer Inc
QUALCOMM Inc
Rockwell Automation Inc
Roku Inc
Roper Technologies Inc
ServiceNow Inc
Sherwin-Williams Co/The
Snowflake Inc
Starbucks Corp
Take-Two Interactive Software
Teladoc Health Inc
Teradyne Inc
Thermo Fisher Scientific Inc
TJX Cos Inc/The
TREASURY BILL
Trimble Inc
Uber Technologies Inc
United Technologies Corp
UnitedHealth Group Inc
Visa Inc
Walt Disney Co/The
Zoetis Inc
Zoom Video Communications Inc
ZoomInfo Technologies Inc