# EDGAR Filing Document

**Accession Number:** 0000806857
**File Stem:** 0001752724-23-050006
**Filing Date:** 2023-3
**Character Count:** 17492
**Document Hash:** af3ceab64ecaf6c870a49dc6a4cc5575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050006.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**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:** 23692180

**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           |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $657259241.95

**Total Liabilities:** $2942946.47

**Net Assets:** $654316295.48

**Cash Not Reported:** $58791.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002895 | 2.63%                | 3.49%                | -8.48%               |
| Class ID C000002892 | 2.69%                | 3.56%                | -8.43%               |
| Class ID C000034313 | 2.69%                | 3.58%                | -8.42%               |
| Class ID C000002893 | 2.69%                | 3.55%                | -8.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4506535.96             | $23895888.84                               |
| Month 2  | $-16146968.71            | $41184060.65                               |
| Month 3  | $4138524.67              | $-64174449.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    592100 | NS      | $76931553.00  | 11.76%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27000 | NS      | $10483290.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                | Starbucks Corp                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     91400 | NS      | $9066880.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73000 | NS      | $8784820.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     57200 | NS      | $19890156.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99100 | NS      | $20589016.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    102500 | NS      | $6441100.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    381800 | NS      | $91563276.00  | 13.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    342000 | NS      | $30174660.00  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc  | Thermo Fisher Scientific Inc  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21100 | NS      | $11619559.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    452000 | NS      | $37968000.00  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    129500 | NS      | $5854695.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    108500 | NS      | $13365030.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13600 | NS      | $5293392.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     44800 | NS      | $13210624.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp    | Lattice Semiconductor Corp    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    165500 | NS      | $10737640.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                     | Adobe Inc                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     32900 | NS      | $11071837.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The       | Sherwin-Williams Co/The       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     52300 | NS      | $12412359.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The      | Estee Lauder Cos Inc/The      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     26300 | NS      | $6525293.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                      | MSCI Inc                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     22000 | NS      | $10233740.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The            | Walt Disney Co/The            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     22700 | NS      | $1972176.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                 | BlackRock Inc                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     10400 | NS      | $7369752.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     24000 | NS      | $13113600.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3025000 | PA      | $2996878.12   | 0.46%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                  | Danaher Corp                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     53300 | NS      | $14146886.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    142800 | NS      | $20868792.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc    | Chipotle Mexican Grill Inc    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $5827458.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     48900 | NS      | $25925802.00  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    218900 | NS      | $19422997.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11400 | NS      | $1886472.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp           | American Tower Corp           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     67200 | NS      | $14236992.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing Inc | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10000 | NS      | $2388600.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     57000 | NS      | $6001530.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp     | Edwards Lifesciences Corp     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     72000 | NS      | $5371920.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                    | Zoetis Inc                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     45800 | NS      | $6711990.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc            | Enphase Energy Inc            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     20100 | NS      | $5325696.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     47670 | NS      | $6842551.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc           | PayPal Holdings Inc           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     96700 | NS      | $6886974.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc            | NextEra Energy Inc            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289000 | NS      | $24160400.00  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     35900 | NS      | $13133656.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     60700 | NS      | $16106745.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The       | Charles Schwab Corp/The       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    144400 | NS      | $12022744.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26500 | NS      | $12097250.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Gabelli Growth Fund

**Signature:** John C. Ball

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

**Title:** Treasurer