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The Gabelli Growth Fund

 
Page Created: 2008-12-04 08:53:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-28 Current Value: $4,723,500 Total Performance: -9.11 %
Family of: Gamco Growth Fund
 
   
 

The Gabelli Growth Fund
Highlights

Worst Move: The Gabelli Growth Fund potentially lost $-32,200 on changes made with Janus Capital Group Inc (JNS) buying shares when price went down.
Best Move: The Gabelli Growth Fund potentially made $-32,200 on changes made with Janus Capital Group Inc (JNS) buying shares when price went up.
Good Save: The Gabelli Growth Fund potentially saved $1,178,550 on changes made with Procter And Gamble Co (PG) selling shares when price went down.
Missed Move: The Gabelli Growth Fund potentially missed $-324,800 on changes made with St Jude Medical Inc(STJ) selling shares when price went up.
 

The Gabelli Growth Fund
Contact Information

One Corporate Center, Rye Ny 10580-1434,,
Phone: 2124903670, Fax: , Website:

The Gabelli Growth Fund
Symbols

GABGX
GGCAX
GGCBX
GGCCX

The Gabelli Growth Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/806857/0000935069-08-002837.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/806857/0000935069-08-002219.txt
 

The Gabelli Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -330,000 -100.00 $382,800
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -36,000 -100.00 $-156,600
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -50,000 -100.00 $75,500
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -72,000 -100.00 $418,320
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -110,000 -100.00 $22,000
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -40,000 -100.00 $134,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -40,000 -100.00 $50,400
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -70,000 -100.00 $299,600
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -185,000 -100.00 $542,050
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -876,000 -100.00 $1,068,720
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -16,000 -100.00 $629,600
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -55,000 -100.00 $37,400
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -410,000 -100.00 $176,300
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -80,000 -100.00 $109,600
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -205,000 -100.00 $379,250
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -155,000 -100.00 $460,350
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -115,000 -100.00 $-14,950
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -310,000 -100.00 $52,700
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -240,000 -100.00 $921,600
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -63,000 -100.00 $224,910
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -60,000 -100.00 $110,400
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -30,000 -100.00 $261,600
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -80,000 -100.00 $32,000
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -35,000 -100.00 $48,650
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -70,000 -100.00 $137,900
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -160,000 -100.00 $347,200
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -50,000 -100.00 $78,000
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -670,000 -100.00 $-294,800
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -310,000 -100.00 $217,000
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -64,900 -100.00 $1,158,465
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -80,000 -100.00
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -300,000 -100.00 $531,000
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -35,000 -100.00 $314,300
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -755,000 -100.00 $392,600
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -75,000 -100.00 $808,500
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -240,000 -100.00 $482,400
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -60,000 -100.00 $37,200
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 175,000 $1,144,500 $-281,750 -19.75 % Added More 20,000 12.90 $-32,200
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -55,000 -100.00 $56,100
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -130,000 -100.00 $13,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -880,000 -100.00 $941,600
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -165,000 -100.00 $881,100
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -95,000 -100.00 $296,400
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -140,000 -100.00
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -12,000 -100.00 $66,000
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -67,000 -100.00 $245,890
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -50,000 -100.00 $17,000
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -200,000 -100.00 $52,000
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -90,000 -100.00 $223,200
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -6,700 -100.00 $5,695
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -380,000 -100.00 $855,000
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -190,000 -100.00 $476,900
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $74,700
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -405,000 -100.00 $1,178,550
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -115,000 -100.00 $592,250
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -200,000 -100.00 $266,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -63,000 -100.00 $429,660
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -280,000 -100.00 $-324,800
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -230,000 -100.00 $92,000
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -190,000 -100.00 $150,100
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -200,000 -100.00 $564,000
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -105,000 -100.00 $472,500
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -230,000 -100.00 $213,900
Tiffany And Co (TIF) BE TIF Retail-Jewelry None - - - % Sold All -98,400 -100.00 $93,480
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -100,556 -100.00 $1,156,394
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -180,000 -100.00 $543,600
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -110,000 -100.00 $271,700
Veolia Environnement (VE) US VE Water 150,000 $3,579,000 $-192,000 -5.09 % No Change - - -
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... None - - - % Sold All -85,000 -100.00 $29,750
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -150,000 -100.00 $163,500
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -170,000 -100.00 $421,600
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -80,000 -100.00 $44,800
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -96,250 -100.00 $253,138
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Listed 73 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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