# EDGAR Filing Document

**Accession Number:** 0000806857
**File Stem:** 0000940400-26-023139
**Filing Date:** 2026-6
**Character Count:** 21631
**Document Hash:** 21142e920c119494e65194b29e2b447d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023139.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI GROWTH FUND
- **CENTRAL INDEX KEY:** 0000806857

**ORGANIZATION NAME:**
- **EIN:** 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:** 261049133

**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

## Series and Classes Contracts Data

### The Gabelli Growth Fund (Series ID: S000001072)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002892 | CLASS A      | GGCAX           |
| C000002893 | CLASS AAA    | GABGX           |
| C000002895 | CLASS C      | GGCCX           |
| C000034313 | CLASS I      | GGCIX           |

## Nport-Ex

#### The

#### Gabelli

#### Growth

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 98

#### .8

#### %

#### TECHNOLOGY

#### -

#### SEMICONDUCTORS

#### —

#### 19

#### .2

#### %
173,000

Broadcom

Inc.

.........................................

$

53,545,230

983,400

NVIDIA

Corp.

...........................................

171,504,960

225,050,190

#### CONSUMER

#### DISCRETIONARY

#### —

#### 15

#### .3

#### %
422,000

Amazon.com

Inc.

†

...................................

87,889,940

8,500

Costco

Wholesale

Corp.

............................

8,469,655

474,000

Netflix

Inc.

†

..............................................

45,575,100

114,000

O'Reilly

Automotive

Inc.

†

.........................

10,523,340

72,000

Tesla

Inc.

†

................................................

26,766,000

179,224,035

#### TECHNOLOGY

#### -

#### SOFTWARE

#### —

#### 14

#### .7

#### %
31,200

Cadence

Design

Systems

Inc.

†

.................

8,669,544

32,200

CrowdStrike

Holdings

Inc.

,

Cl. A

†

.............

12,571,202

15,600

Intuit

Inc.

.................................................

6,745,128

309,600

Microsoft

Corp.

........................................

114,604,632

32,700

Oracle

Corp.

.............................................

4,810,497

90,000

ServiceNow

Inc.

†

.....................................

9,409,500

32,970

Spotify

Technology

SA

†

............................

15,987,483

172,797,986

#### TECHNOLOGY

#### -

#### COMPUTER

#### SERVICES

#### —

#### 14

#### .4

#### %
260,600

Alphabet

Inc.

,

Cl. A

...................................

74,938,136

131,400

Alphabet

Inc.

,

Cl. C

...................................

37,693,404

98,100

Meta

Platforms

Inc.

,

Cl. A

.........................

56,125,953

168,757,493

#### TECHNOLOGY

#### -

#### HARDWARE

#### AND

#### EQUIPMENT

#### —

#### 9

#### .5

#### %
75,172

Amphenol

Corp.

,

Cl. A

..............................

9,497,982

249,400

Apple

Inc.

................................................

63,295,226

35,000

Applied

Materials

Inc.

...............................

11,962,650

20,600

ASML

Holding

NV

....................................

27,209,098

111,964,956

#### FINANCIALS

#### —

#### 8

#### .0

#### %
155,000

KKR

&

Co.

Inc.

.........................................

14,337,500

60,700

Mastercard

Inc.

,

Cl. A

...............................

30,329,362

31,900

Moody's

Corp.

.........................................

13,916,375

55,000

The

Charles

Schwab

Corp.

........................

5,168,900

99,100

Visa

Inc.

,

Cl. A

..........................................

29,951,984

93,704,121

#### INDUSTRIALS

#### —

#### 7

#### .4

#### %
8,000

Caterpillar

Inc.

..........................................

5,667,680

57,500

Eaton

Corp.

plc

.........................................

20,566,025

128,000

General

Electric

Co.

..................................

36,322,560

33,500

Howmet

Aerospace

Inc.

............................

7,720,410

39,200

Trane

Technologies

plc

.............................

16,336,208

86,612,883

#### HEALTH

#### CARE

#### —

#### 7

#### .2

#### %
172,800

Boston

Scientific

Corp.

†

...........................

10,843,200

49,400

Eli

Lilly

&

Co.

...........................................

45,436,638

#### Shares

#### Market

#### Value
36,900

Intuitive

Surgical

Inc.

†

..............................

$

17,010,531

35,000

Stryker

Corp.

............................................

11,500,650

84,791,019

#### ENERGY

#### —

#### 3

#### .1

#### %
41,600

GE

Vernova

Inc.

........................................

36,312,640

#### TOTAL

#### COMMON

#### STOCKS
........................

1,159,215,323

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 1

#### .2

#### %
$

14,220,000

U.S.

Treasury

Bills,

3.612 %

to

3.638 %

††

,

05/07/26

to

06/25/26

............................

14,129,572

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

350,499,398)

.............................

$

1,173,344,895

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Growth Fund

- **b. Investment Company Act file number:** 811-04873

- **c. CIK number of Registrant:** 0000806857

- **d. LEI of Registrant:** 549300NXVGVX1XQWOM52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Gabelli Growth Fund

- **b. EDGAR series identifier (if any):** S000001072

- **c. LEI of Series:** 549300NXVGVX1XQWOM52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1173659491.82

**Total Liabilities:** $1362977.66

**Net Assets:** $1172296514.16

**Cash Not Reported:** $42008.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002895 | -0.92%               | -3.83%               | -5.72%               |
| Class ID C000002892 | -0.86%               | -3.77%               | -5.66%               |
| Class ID C000034313 | -0.83%               | -3.75%               | -5.63%               |
| Class ID C000002893 | -0.86%               | -3.77%               | -5.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2481049.88              | $-12453223.81                              |
| Month 2  | $25295716.97             | $-73910518.34                              |
| Month 3  | $4638765.45              | $-74198764.85                              |

### Schedule of Portfolio Investments

| Name                           | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Charles Schwab Corporation | The Charles Schwab Corporation COM      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     55000 | NS      | $5168900.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills   | B 0 06/11/26                            | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    490000 | PA      | $486524.87    | 0.04%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                     | Intuit Inc COM                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15600 | NS      | $6745128.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                     | Apple Inc. COM                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    249400 | NS      | $63295226.00  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills   | B 0 05/07/26                            | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5950000 | PA      | $5928312.25   | 0.51%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC COM USD1         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39200 | NS      | $16336208.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                   | Moodys Corp. COM                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     31900 | NS      | $13916375.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                | Microsoft Corp. COM                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    309600 | NS      | $114604632.00 | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK CL A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    260600 | NS      | $74938136.00  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation            | Stryker Corporation COM                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     35000 | NS      | $11500650.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | Amazon.com, Inc. COM                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    422000 | NS      | $87889940.00  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc COM                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     72000 | NS      | $26766000.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                   | GE Aerospace COM NEW                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    128000 | NS      | $36322560.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                 | Servicenow Inc COM                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     90000 | NS      | $9409500.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                  | Netflix, Inc. COM                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    474000 | NS      | $45575100.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc COM                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33500 | NS      | $7720410.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc COM                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8000 | NS      | $5667680.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.              | ASML Holding N.V. NY REGISTRY SHS       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20600 | NS      | $27209098.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation           | Amphenol Corporation CL A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     75172 | NS      | $9497982.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     98100 | NS      | $56125953.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp. COM                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    983400 | NS      | $171504960.00 | 14.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                   | Oracle Corp. COM                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     32700 | NS      | $4810497.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation  | Boston Scientific Corporation COM       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    172800 | NS      | $10843200.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc COM CL A                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99100 | NS      | $29951984.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                  | KKR & Co Inc. COM                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    155000 | NS      | $14337500.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.       | O'Reilly Automotive Inc. COM            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    114000 | NS      | $10523340.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | Spotify Technology S.A. COM EUR0.000625 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     32970 | NS      | $15987482.70  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK CL C              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    131400 | NS      | $37693404.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                | Eli Lilly & Co. COM                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49400 | NS      | $45436638.00  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated        | MasterCard Incorporated CL A            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     60700 | NS      | $30329362.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills   | B 0 06/25/26                            | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7575000 | PA      | $7510910.58   | 0.64%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc CL A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     32200 | NS      | $12571202.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.         | Applied Materials Inc. COM              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35000 | NS      | $11962650.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills   | B 0 05/28/26                            | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $203824.36    | 0.02%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Corporation PLC          | Eaton Corporation PLC COM USD0.01       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     57500 | NS      | $20566025.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.        | Intuitive Surgical Inc. COM NEW         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     36900 | NS      | $17010531.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                | GE Vernova Inc. COM                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     41600 | NS      | $36312640.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc COM                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    173000 | NS      | $53545230.00  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.   | Cadence Design Systems, Inc. COM        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31200 | NS      | $8669544.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation   | Costco Wholesale Corporation COM        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8500 | NS      | $8469655.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Growth Fund

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer