0001752724-21-029835.txt : 20210219
0001752724-21-029835.hdr.sgml : 20210219
20210219125757
ACCESSION NUMBER: 0001752724-21-029835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI GROWTH FUND
CENTRAL INDEX KEY: 0000806857
IRS NUMBER: 133391404
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04873
FILM NUMBER: 21653626
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 2124903670
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
FORMER COMPANY:
FORMER CONFORMED NAME: GAMCO GROWTH FUND
DATE OF NAME CHANGE: 20070411
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI GROWTH FUND
DATE OF NAME CHANGE: 19920703
0000806857
S000001072
The Gabelli Growth Fund
C000002892
CLASS A
GGCAX
C000002893
CLASS AAA
GABGX
C000002895
CLASS C
GGCCX
C000034313
CLASS I
GGCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806857
XXXXXXXX
S000001072
C000002895
C000002892
C000034313
C000002893
GAMCO Growth Fund
811-04873
0000806857
549300NXVGVX1XQWOM52
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Growth Fund
S000001072
549300NXVGVX1XQWOM52
2020-12-31
2020-12-31
N
996451205.25
2822022.73
993629182.52
0.00000000
0.00000000
559000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
93.49000000
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
75000.00000000
NS
USD
10762500.00000000
1.083150554485
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
11000.00000000
NS
USD
3728010.00000000
0.375191275133
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
15400.00000000
NS
USD
11111716.00000000
1.118296060087
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
54000.00000000
NS
USD
5315760.00000000
0.534984287248
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
112700.00000000
NS
USD
26394340.00000000
2.656357166670
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
83700.00000000
NS
USD
29875878.00000000
3.006743212214
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
57600.00000000
NS
USD
20199168.00000000
2.032867829905
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
227000.00000000
NS
USD
17249730.00000000
1.736032949057
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
66000.00000000
NS
USD
9750180.00000000
0.981269488811
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
115600.00000000
NS
USD
9976280.00000000
1.004024456558
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
99600.00000000
NS
USD
7684140.00000000
0.773340813170
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12645.00000000
NS
USD
22152522.60000000
2.229455715442
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
34000.00000000
NS
USD
8802940.00000000
0.885938150253
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
71800.00000000
NS
USD
39520874.00000000
3.977426860568
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
139800.00000000
NS
USD
12753954.00000000
1.283572808082
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10600.00000000
NS
USD
3922000.00000000
0.394714655023
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
413300.00000000
NS
USD
91926186.00000000
9.251558591189
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
19000.00000000
NS
USD
5346600.00000000
0.538088060823
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
68800.00000000
NS
USD
15283232.00000000
1.538122296412
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
248000.00000000
NS
USD
16995440.00000000
1.710440906827
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
95000.00000000
NS
USD
17212100.00000000
1.732245821962
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
27600.00000000
NS
USD
10399128.00000000
1.046580372531
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
9700.00000000
NS
USD
7935570.00000000
0.798645021664
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
28100.00000000
NS
USD
7463922.00000000
0.751177816765
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
99100.00000000
NS
USD
21676143.00000000
2.181512316800
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
59201.00000000
NS
USD
3969427.05000000
0.399487768659
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
734400.00000000
NS
USD
97447536.00000000
9.807233695860
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
27000.00000000
NS
USD
7355070.00000000
0.740222824509
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
78000.00000000
NS
USD
7242300.00000000
0.728873520162
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
17100.00000000
NS
USD
29970144.00000000
3.016230252415
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
62200.00000000
NS
USD
31107464.00000000
3.130691463902
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
22400.00000000
NS
USD
10924928.00000000
1.099497497878
Long
EC
CORP
NL
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
87300.00000000
NS
USD
14448150.00000000
1.454078669806
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
51100.00000000
NS
USD
23801358.00000000
2.395396433469
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
194000.00000000
NS
USD
29553960.00000000
2.974345009176
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
100000.00000000
NS
USD
9171000.00000000
0.922980137996
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
17800.00000000
NS
USD
7673402.00000000
0.772260128324
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
28000.00000000
NS
USD
7022680.00000000
0.706770707175
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
22600.00000000
NS
USD
73606618.00000000
7.407855897843
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
74500.00000000
NS
USD
15480355.00000000
1.557960985076
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
143700.00000000
NS
USD
39253092.00000000
3.950476967720
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
50000.00000000
NS
USD
5857000.00000000
0.589455312206
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
16000.00000000
NS
USD
7144480.00000000
0.719028801255
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
24400.00000000
NS
USD
17931804.00000000
1.804677672058
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
32200.00000000
NS
USD
8571318.00000000
0.862627441986
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
39400.00000000
NS
USD
21304762.00000000
2.144136099743
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
19900.00000000
NS
USD
9398173.00000000
0.945843093714
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
87000.00000000
NS
USD
18428340.00000000
1.854649634309
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
119000.00000000
NS
USD
16834930.00000000
1.694286993192
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
67100.00000000
NS
USD
35039620.00000000
3.526428230613
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
199000.00000000
NS
USD
14298150.00000000
1.438982494831
Long
EC
CORP
US
N
1
N
N
N
2021-02-18
Gabelli Growth Fund
John C. Ball
John C. Ball
Treasurer