# EDGAR Filing Document

**Accession Number:** 0000806857
**File Stem:** 0000940400-25-011966
**Filing Date:** 2025-11
**Character Count:** 22329
**Document Hash:** 87a13511ea9c03da20d76715f8b302f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011966.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251535860

**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

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 97

#### .0

#### %

#### TECHNOLOGY

#### -

#### SOFTWARE

#### —

#### 20

#### .3

#### %
31,200

Cadence

Design

Systems

Inc.

†

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

$

10,959,312

32,200

CrowdStrike

Holdings

Inc.

,

Cl. A

†

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

15,790,236

15,600

Intuit

Inc.

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

10,653,396

334,600

Microsoft

Corp.

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

173,306,070

74,200

Oracle

Corp.

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

20,868,008

18,000

ServiceNow

Inc.

†

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

16,565,040

32,970

Spotify

Technology

SA

†

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

23,013,060

271,155,122

#### TECHNOLOGY

#### -

#### SEMICONDUCTORS

#### —

#### 18

#### .0

#### %
173,000

Broadcom

Inc.

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

57,074,430

983,400

NVIDIA

Corp.

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

183,482,772

240,557,202

#### CONSUMER

#### DISCRETIONARY

#### —

#### 15

#### .1

#### %
452,000

Amazon.com

Inc.

†

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

99,245,640

16,000

Costco

Wholesale

Corp.

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

14,810,080

47,400

Netflix

Inc.

†

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

56,828,808

150,000

O'Reilly

Automotive

Inc.

†

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

16,171,500

32,000

Tesla

Inc.

†

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

14,231,040

201,287,068

#### TECHNOLOGY

#### -

#### COMPUTER

#### SERVICES

#### —

#### 13

#### .2

#### %
260,600

Alphabet

Inc.

,

Cl. A

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

63,351,860

170,400

Alphabet

Inc.

,

Cl. C

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

41,500,920

98,100

Meta

Platforms

Inc.

,

Cl. A

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

72,042,678

176,895,458

#### FINANCIALS

#### —

#### 8

#### .1

#### %
15,000

Arthur

J. Gallagher

&

Co.

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

4,646,100

155,000

KKR

&

Co.

Inc.

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

20,142,250

60,700

Mastercard

Inc.

,

Cl. A

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

34,526,767

31,900

Moody's

Corp.

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

15,199,712

99,100

Visa

Inc.

,

Cl. A

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

33,830,758

108,345,587

#### HEALTH

#### CARE

#### —

#### 7

#### .1

#### %
172,800

Boston

Scientific

Corp.

†

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

16,870,464

49,400

Eli

Lilly

&

Co.

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

37,692,200

46,000

Intuitive

Surgical

Inc.

†

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

20,572,580

52,000

Stryker

Corp.

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

19,222,840

94,358,084

#### TECHNOLOGY

#### -

#### HARDWARE

#### AND

#### EQUIPMENT

#### —

#### 6

#### .8

#### %
249,400

Apple

Inc.

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

63,504,722

35,000

Applied

Materials

Inc.

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

7,165,900

20,600

ASML

Holding

NV

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

19,942,654

90,613,276

#### INDUSTRIALS

#### —

#### 6

#### .3

#### %
57,500

Eaton

Corp.

plc

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

21,519,375

141,000

General

Electric

Co.

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

42,415,620

16,500

Howmet

Aerospace

Inc.

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

3,237,795

#### Shares

#### Market

#### Value
39,200

Trane

Technologies

plc

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

$

16,540,832

83,713,622

#### ENERGY

#### —

#### 2

#### .1

#### %
46,600

GE

Vernova

Inc.

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

28,654,340

#### TOTAL

#### COMMON

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

1,295,579,759

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 3

#### .0

#### %
$

41,070,000

U.S.

Treasury

Bills,

3.885 %

to

4.239 %

††

,

11/06/25

to

02/05/26

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

40,663,437

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

367,213,198)

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

$

1,336,243,196

†

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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1336547934.57

**Total Liabilities:** $1410483.93

**Net Assets:** $1335137450.64

**Cash Not Reported:** $31113.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002895 | 2.98%                | -0.63%               | 3.57%                |
| Class ID C000002892 | 3.03%                | -0.55%               | 3.64%                |
| Class ID C000034313 | 3.06%                | -0.53%               | 3.65%                |
| Class ID C000002893 | 3.04%                | -0.55%               | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3286907.18              | $36306019.40                               |
| Month 2  | $17.52                   | $-6510235.10                               |
| Month 3  | $9974866.74              | $37739804.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc         | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     98100 | NS      | $72042678.00  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15600 | NS      | $10653396.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp      | Costco Wholesale Corp       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16000 | NS      | $14810080.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4950311.20   | 0.37%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     60700 | NS      | $34526767.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC     | Trane Technologies PLC      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39200 | NS      | $16540832.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    173000 | NS      | $57074430.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co    | Arthur J Gallagher & Co     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15000 | NS      | $4646100.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                   | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99100 | NS      | $33830758.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    510000 | PA      | $507954.90    | 0.04%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc       | Howmet Aerospace Inc        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16500 | NS      | $3237795.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    260600 | NS      | $63351860.00  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    983400 | NS      | $183482772.00 | 13.74%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18000 | NS      | $16565040.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    155000 | NS      | $20142250.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1142036.89   | 0.09%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     46000 | NS      | $20572580.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1491736.98   | 0.11%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7745000 | PA      | $7680228.80   | 0.58%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                  | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    249400 | NS      | $63504722.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc      | Applied Materials Inc       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35000 | NS      | $7165900.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47400 | NS      | $56828808.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3947242.08   | 0.30%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Electric Co        | General Electric Co         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    141000 | NS      | $42415620.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $258030.93    | 0.02%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2472175.00   | 0.19%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stryker Corp               | Stryker Corp                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     52000 | NS      | $19222840.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                  | Tesla Inc                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32000 | NS      | $14231040.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    452000 | NS      | $99245640.00  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170400 | NS      | $41500920.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     32970 | NS      | $23013060.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV            | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20600 | NS      | $19942654.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6418212.65   | 0.48%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11905000 | PA      | $11795507.10  | 0.88%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                | Oracle Corp                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     74200 | NS      | $20868008.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp     | Boston Scientific Corp      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    172800 | NS      | $16870464.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp               | Moody's Corp                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     31900 | NS      | $15199712.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc   | Crowdstrike Holdings Inc    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     32200 | NS      | $15790236.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31200 | NS      | $10959312.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc             | GE Vernova Inc              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     46600 | NS      | $28654340.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    334600 | NS      | $173306070.00 | 12.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co             | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49400 | NS      | $37692200.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc    | O'Reilly Automotive Inc     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    150000 | NS      | $16171500.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     57500 | NS      | $21519375.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli Growth Fund

**Signature:** John C. Ball

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

**Title:** Treasurer