# EDGAR Filing Document

**Accession Number:** 0000806857
**File Stem:** 0000940400-26-009543
**Filing Date:** 2026-3
**Character Count:** 14489
**Document Hash:** 97f5b4cf8d5ac051db22cd5f034988db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009543.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704024

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1324646639.33

**Total Liabilities:** $5219909.11

**Net Assets:** $1319426730.22

**Cash Not Reported:** $32515.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002892 | 3.49%                | -1.36%               | -1.18%               |
| Class ID C000002893 | 3.49%                | -1.36%               | -1.17%               |
| Class ID C000002895 | 3.41%                | -1.41%               | -1.23%               |
| Class ID C000034313 | 3.51%                | -1.34%               | -1.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1052010.91              | $46673924.88                               |
| Month 2  | $-996260.42              | $-17079515.92                              |
| Month 3  | $543118.31               | $-15216401.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trane Technologies PLC     | Trane Technologies PLC     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39200 | NS      | $15256640.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    173000 | NS      | $59875300.00  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     44000 | NS      | $24919840.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp               | Moody's Corp               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     31900 | NS      | $16296115.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc       | Howmet Aerospace Inc       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33500 | NS      | $6868170.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc   | Crowdstrike Holdings Inc   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     32200 | NS      | $15094072.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp     | Boston Scientific Corp     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    172800 | NS      | $16476480.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     57500 | NS      | $18314325.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp               | Stryker Corp               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     35000 | NS      | $12301450.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    474000 | NS      | $44442240.00  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp      | Costco Wholesale Corp      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16000 | NS      | $13797440.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                   | Visa Inc                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99100 | NS      | $34755361.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc      | Applied Materials Inc      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35000 | NS      | $8994650.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    155000 | NS      | $19759400.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    983400 | NS      | $183404100.00 | 13.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15600 | NS      | $10333752.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc         | Meta Platforms Inc         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     98100 | NS      | $64754829.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     90000 | NS      | $13787100.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                  | Apple Inc                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    249400 | NS      | $67801884.00  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                  | Tesla Inc                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     72000 | NS      | $32379840.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV            | ASML Holding NV            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20600 | NS      | $22039116.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co        | General Electric Co        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    141000 | NS      | $43432230.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170400 | NS      | $53471520.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp              | Amphenol Corp              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35172 | NS      | $4753144.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc    | O'Reilly Automotive Inc    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    114000 | NS      | $10397940.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     60700 | NS      | $34652416.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                | Oracle Corp                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     59200 | NS      | $11538672.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31200 | NS      | $9752496.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    260600 | NS      | $81567800.00  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    334600 | NS      | $161819252.00 | 12.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    452000 | NS      | $104330640.00 | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc             | GE Vernova Inc             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     46600 | NS      | $30456362.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co             | Eli Lilly & Co             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49400 | NS      | $53089192.00  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     32970 | NS      | $19146008.70  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Gabelli Growth Fund

**Signature:** John C. Ball

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

**Title:** Treasurer