The Gabelli Growth Fund Class AAA (GABGX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.20: the stock has moved about 20% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerThe Gabelli Growth Fund Class AAA (GABGX) trades at $135.18. The Gabelli Growth Fund Class AAA (GABGX) is a mutual fund focused on undervalued growth stocks. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for GABGX: GABGX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
The Gabelli Growth Fund Class AAA (GABGX) Financial Services Profile
The Gabelli Growth Fund Class AAA (GABGX) is a financial services fund specializing in identifying undervalued companies with above-average growth potential, focusing on expanding market share, profit margins, and returns on equity, while strategically allocating up to 25% of its assets to non-U.S. issuers within the asset management industry.
What Is the Investment Thesis for GABGX?
The Gabelli Growth Fund Class AAA (GABGX), with a market capitalization of $1.26 billion and a beta of 1.20, presents an investment opportunity centered on its focus on undervalued growth companies. The fund's strategy of targeting companies with expanding market share and strong returns on equity is a key value driver. A potential catalyst is the fund's ability to identify and capitalize on growth opportunities in both domestic and international markets, with up to 25% of its assets allocated to non-U.S. issuers. However, the fund's performance is subject to market volatility and the risk of misjudging the growth potential of its investments. As of 2026-03-17, the fund does not offer a dividend yield.
Based on FMP financials and quantitative analysis
GABGX Key Highlights
Market Cap of $1.26B indicates a sizable fund with significant assets under management.
- Beta of 1.20 suggests the fund is more volatile than the overall market.
- Focus on companies with 'above average or expanding market shares' indicates a growth-oriented investment strategy.
- Investment of up to 25% of total assets in non-U.S. issuers provides diversification benefits.
- No dividend yield may deter income-seeking investors.
Who Are GABGX's Competitors?
GABGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AMFAX AlphaSimplex Managed Futures Strategy Fund Class A | $9.09 | -0.55% | $1.56B | — |
| CVMAX Calvert Emerging Markets Equity Fund Class A | $29.24 | +1.25% | $1.78B | — |
| ETIHX Eventide Healthcare & Life Sciences Fd Cl I | $53.68 | -0.35% | $1.72B | — |
| HAVLX Harbor Large Cap Value Fund Institutional Class | $19.90 | +0.30% | $938M | — |
| JOEAX JOHCM Emerging Markets Opportunities Fund - Investor Shares | $17.23 | +0.23% | $1.67B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GABGX's Key Strengths?
Experienced management team.
- Disciplined investment approach.
- Focus on undervalued growth companies.
- Potential for international diversification.
What Are GABGX's Weaknesses?
Fund performance is subject to market volatility.
- Dependence on the expertise of the portfolio manager.
- No dividend yield may deter income-seeking investors.
- Higher beta indicates greater volatility than the market.
What Are the Key Risks for GABGX?
Market volatility and economic downturns.
- Underperformance relative to benchmark index.
- Changes in investor sentiment and fund outflows.
- Competition from other asset management firms.
- Risks associated with international investments, such as currency fluctuations and political instability.
What Threats Does GABGX Face?
- Intense competition in the asset management industry.
- Economic downturns and market corrections.
- Changes in regulations and tax laws.
- Rising interest rates and inflation.
What Are GABGX's Competitive Advantages?
- Established brand and reputation in the asset management industry.
- Experienced portfolio management team with a proven track record.
- Disciplined investment approach focused on fundamental analysis.
What Does GABGX Do?
The Gabelli Growth Fund Class AAA (GABGX) is a mutual fund managed by Gabelli Funds, LLC, an investment adviser known for its value-oriented investment approach. The fund's primary objective is to achieve capital appreciation by investing in common stocks of companies that are believed to have favorable prospects for earnings growth and price appreciation. The fund was established to provide investors access to a diversified portfolio of growth stocks managed with a focus on identifying undervalued opportunities. GABGX invests in companies that the portfolio manager believes demonstrate above-average or expanding market shares, increasing profit margins, and strong returns on equity. These criteria guide the selection process, aiming to identify companies with sustainable competitive advantages and growth potential. The fund may also invest up to 25% of its total assets in securities of non-U.S. issuers, providing exposure to international markets and diversification benefits. The fund operates within the asset management industry, catering to investors seeking growth-oriented investments through a managed fund structure. The fund's investment strategy is centered around fundamental analysis and a bottom-up stock selection process, emphasizing in-depth research and evaluation of individual companies.
What Products and Services Does GABGX Offer?
- Invests primarily in common stocks of companies.
- Focuses on undervalued companies with growth potential.
- Targets companies with above-average or expanding market shares.
- Seeks companies with increasing profit margins.
- Looks for companies with strong returns on equity.
- May invest up to 25% of its assets in non-U.S. issuers.
How Does GABGX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to increase AUM by attracting new investors and retaining existing ones.
- Seeks to outperform its benchmark index to attract and retain investors.
What Industry Does GABGX Operate In?
The Gabelli Growth Fund Class AAA (GABGX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. Trends such as the increasing demand for passive investment strategies and the growing importance of ESG factors are shaping the industry landscape. GABGX differentiates itself through its focus on identifying undervalued growth companies with strong fundamentals. The fund competes with other asset managers such as AMFAX, CVMAX, ETIHX, HAVLX, and JOEAX, each with its own investment strategies and target markets. The asset management industry is expected to continue to grow, driven by factors such as increasing global wealth and the aging population.
Who Are GABGX's Key Customers?
- Individual investors seeking growth-oriented investments.
- Institutional investors looking for diversified exposure to growth stocks.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
GABGX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team.
- Disciplined investment approach.
- Focus on undervalued growth companies.
- Potential for international diversification.
Bear Case
- Fund performance is subject to market volatility.
- Dependence on the expertise of the portfolio manager.
- No dividend yield may deter income-seeking investors.
- Higher beta indicates greater volatility than the market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GABGX Latest News
No recent news available for GABGX.
GABGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GABGX.
Price Targets
Wall Street price target analysis for GABGX.
GABGX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GABGX; grades run from A+ (80-100) to F (below 30).
The Gabelli Growth Fund Class AAA Financials Stock: Key Questions Answered
What is The Gabelli Growth Fund Class AAA's credit quality and risk management approach?
As a growth-oriented equity fund, The Gabelli Growth Fund Class AAA (GABGX) does not directly engage in lending or credit-related activities. Therefore, credit quality is not a relevant factor for this fund.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on publicly available sources and is intended for informational purposes only. It is not investment advice.