# EDGAR Filing Document

**Accession Number:** 0000806857
**File Stem:** 0001752724-25-212167
**Filing Date:** 2025-8
**Character Count:** 18689
**Document Hash:** 7cdf5615c89fe11318a877678928b60b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212167.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276653

**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:** 2025-06-30

**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:** $1281695899.41

**Total Liabilities:** $11242523.80

**Net Assets:** $1270453375.61

**Cash Not Reported:** $32883.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002895 | 2.89%                | 9.54%                | 7.26%                |
| Class ID C000002892 | 2.95%                | 9.63%                | 7.32%                |
| Class ID C000034313 | 2.97%                | 9.64%                | 7.33%                |
| Class ID C000002893 | 2.96%                | 9.61%                | 7.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1504778.21              | $30273109.90                               |
| Month 2  | $8931852.45              | $96021192.04                               |
| Month 3  | $1.79                    | $87471789.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4895664.60   | 0.39%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8385000 | PA      | $8369571.60   | 0.66%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     57500 | NS      | $20526925.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    155000 | NS      | $20619650.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV            | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20600 | NS      | $16508634.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC     | Trane Technologies PLC      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39200 | NS      | $17146472.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    173000 | NS      | $47687450.00  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170400 | NS      | $30227256.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1141180.54   | 0.09%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                | Oracle Corp                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     74200 | NS      | $16222346.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp               | Moody's Corp                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     31900 | NS      | $16000721.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co    | Arthur J Gallagher & Co     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15000 | NS      | $4801800.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11135000 | PA      | $11086453.29  | 0.87%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9115000 | PA      | $9112875.66   | 0.72%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp      | Costco Wholesale Corp       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16000 | NS      | $15839040.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4945498.10   | 0.39%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp        | Carrier Global Corp         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    134000 | NS      | $9807460.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18000 | NS      | $18505440.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    983400 | NS      | $155367366.00 | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15600 | NS      | $12287028.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47400 | NS      | $63474762.00  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp     | Boston Scientific Corp      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    172800 | NS      | $18560448.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc    | O'Reilly Automotive Inc     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    150000 | NS      | $13519500.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                  | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    289400 | NS      | $59376198.00  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $227694.88    | 0.02%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Visa Inc                   | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99100 | NS      | $35185455.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31200 | NS      | $9614280.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp               | Stryker Corp                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     52000 | NS      | $20572760.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc         | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     98100 | NS      | $72406629.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    452000 | NS      | $99164280.00  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    260600 | NS      | $45925538.00  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1660000 | PA      | $1649900.76   | 0.13%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc             | GE Vernova Inc              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     46600 | NS      | $24658390.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1475578.97   | 0.12%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc      | Applied Materials Inc       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35000 | NS      | $6407450.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     46000 | NS      | $24996860.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co        | General Electric Co         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    141000 | NS      | $36291990.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1129543.42   | 0.09%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5250000 | PA      | $5143343.68   | 0.40%             | 2025-12-26      | 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      | $3071145.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     60700 | NS      | $34109758.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     32970 | NS      | $25299199.80  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    334600 | NS      | $166433386.00 | 13.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co             | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49400 | NS      | $38508782.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $16845000.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc   | Crowdstrike Holdings Inc    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     32200 | NS      | $16399782.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Gabelli Growth Fund

**Signature:** John C. Ball

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

**Title:** Treasurer