The Gabelli Growth Fund Class AAA ( GABGX) - Price History
Monthly price history for GABGX (The Gabelli Growth Fund Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $126.57 | $126.57 |
| May 2026 | $132.81 | $132.81 |
| April 2026 | $127.20 | $127.20 |
| March 2026 | $112.53 | $112.53 |
| February 2026 | $119.27 | $119.27 |
| January 2026 | $123.94 | $123.94 |
| December 2025 | $125.02 | $125.02 |
| November 2025 | $126.54 | $133.39 |
| October 2025 | $128.28 | $135.23 |
| September 2025 | $123.96 | $130.67 |
| August 2025 | $119.61 | $126.09 |
| July 2025 | $120.28 | $126.79 |
| June 2025 | $116.73 | $123.05 |
| May 2025 | $108.78 | $114.67 |
| April 2025 | $99.24 | $104.61 |
| March 2025 | $96.39 | $101.61 |
| February 2025 | $105.52 | $111.23 |
| January 2025 | $108.94 | $114.84 |
| December 2024 | $105.36 | $111.06 |
| November 2024 | $99.31 | $118.20 |
| October 2024 | $93.45 | $111.22 |
| September 2024 | $93.69 | $111.51 |
| August 2024 | $91.71 | $109.15 |
| July 2024 | $89.16 | $106.12 |
| June 2024 | $92.94 | $110.62 |
| May 2024 | $86.69 | $103.18 |
| April 2024 | $80.71 | $96.06 |
| March 2024 | $84.07 | $100.06 |
| February 2024 | $82.36 | $98.03 |
| January 2024 | $76.94 | $91.57 |
| December 2023 | $73.10 | $87.01 |
| November 2023 | $69.75 | $85.82 |
| October 2023 | $62.55 | $76.97 |
| September 2023 | $63.04 | $77.57 |
| August 2023 | $66.90 | $82.32 |
| July 2023 | $67.06 | $82.51 |
| June 2023 | $65.44 | $80.52 |
| May 2023 | $61.46 | $75.62 |
| April 2023 | $57.98 | $71.34 |
| March 2023 | $57.12 | $70.29 |
| February 2023 | $52.76 | $64.92 |
| January 2023 | $53.89 | $66.31 |
| December 2022 | $49.44 | $60.84 |
| November 2022 | $53.99 | $66.43 |
| October 2022 | $52.14 | $64.15 |
| September 2022 | $50.77 | $62.47 |
| August 2022 | $57.12 | $70.28 |
| July 2022 | $60.25 | $74.13 |
| June 2022 | $53.44 | $65.76 |
| May 2022 | $58.73 | $72.27 |
| April 2022 | $60.48 | $74.42 |
| March 2022 | $71.10 | $87.49 |
| February 2022 | $69.10 | $85.03 |
| January 2022 | $72.56 | $89.28 |
| December 2021 | $81.12 | $99.81 |
| November 2021 | $75.89 | $103.16 |
| October 2021 | $75.93 | $103.22 |
| September 2021 | $69.83 | $94.93 |
| August 2021 | $74.80 | $101.69 |
| July 2021 | $71.99 | $97.87 |
| June 2021 | $69.74 | $94.80 |
| May 2021 | $65.42 | $88.93 |
| April 2021 | $65.73 | $89.36 |
| March 2021 | $61.58 | $83.72 |
| February 2021 | $62.19 | $84.54 |
| January 2021 | $62.09 | $84.40 |
| December 2020 | $62.93 | $85.55 |
| November 2020 | $56.16 | $87.88 |
| October 2020 | $51.62 | $80.78 |
| September 2020 | $53.01 | $82.95 |
| August 2020 | $55.48 | $86.82 |
| July 2020 | $50.93 | $79.70 |
| June 2020 | $47.42 | $74.20 |
| May 2020 | $45.51 | $71.21 |
| April 2020 | $42.73 | $66.86 |
| March 2020 | $37.45 | $58.61 |
| February 2020 | $40.90 | $64.01 |
| January 2020 | $43.44 | $67.97 |
| December 2019 | $42.06 | $65.82 |
| November 2019 | $35.97 | $70.83 |
| October 2019 | $34.87 | $68.67 |
| September 2019 | $34.23 | $67.41 |
| August 2019 | $34.64 | $68.21 |
| July 2019 | $34.36 | $67.65 |
| June 2019 | $33.90 | $66.75 |
| May 2019 | $32.13 | $63.27 |
| April 2019 | $33.68 | $66.32 |
| March 2019 | $32.51 | $64.02 |
| February 2019 | $31.32 | $61.67 |
| January 2019 | $30.17 | $59.41 |
| December 2018 | $27.76 | $54.66 |
| November 2018 | $28.46 | $62.89 |
| October 2018 | $28.44 | $62.85 |
| September 2018 | $31.51 | $69.64 |
| August 2018 | $31.20 | $68.96 |
| July 2018 | $29.08 | $64.28 |
| June 2018 | $28.53 | $63.05 |
| May 2018 | $28.20 | $62.33 |
| April 2018 | $26.85 | $59.34 |
| March 2018 | $26.51 | $58.59 |
| February 2018 | $27.28 | $60.30 |
| January 2018 | $27.71 | $61.24 |
| December 2017 | $25.67 | $56.74 |
| November 2017 | $24.10 | $60.39 |
| October 2017 | $23.31 | $58.41 |
| September 2017 | $22.21 | $55.66 |
| August 2017 | $22.42 | $56.19 |
| July 2017 | $21.90 | $54.89 |
| June 2017 | $21.26 | $53.28 |
| May 2017 | $21.46 | $53.77 |
| April 2017 | $20.90 | $52.37 |
| March 2017 | $20.28 | $50.82 |
| February 2017 | $19.96 | $50.03 |
| January 2017 | $19.26 | $48.26 |
| December 2016 | $18.58 | $46.56 |
| November 2016 | $17.42 | $48.35 |
| October 2016 | $17.38 | $48.23 |
| September 2016 | $17.79 | $49.36 |
| August 2016 | $17.69 | $49.08 |
| July 2016 | $17.87 | $49.59 |
| June 2016 | $16.98 | $47.13 |
| May 2016 | $17.31 | $48.03 |
| April 2016 | $16.99 | $47.15 |
| March 2016 | $17.06 | $47.35 |
| February 2016 | $15.96 | $44.28 |
| January 2016 | $16.17 | $44.87 |
| December 2015 | $17.15 | $47.60 |
| November 2015 | $15.99 | $52.24 |
| October 2015 | $15.84 | $51.77 |
| September 2015 | $14.46 | $47.25 |
| August 2015 | $14.86 | $48.54 |
| July 2015 | $15.96 | $52.16 |
| June 2015 | $15.42 | $50.39 |
| May 2015 | $15.63 | $51.06 |
| April 2015 | $15.41 | $50.34 |
| March 2015 | $15.40 | $50.33 |
| February 2015 | $15.63 | $51.06 |
| January 2015 | $14.68 | $47.95 |
| December 2014 | $14.98 | $48.93 |
| November 2014 | $14.36 | $51.44 |
| October 2014 | $13.94 | $49.95 |
| September 2014 | $13.64 | $48.86 |
| August 2014 | $13.90 | $49.80 |
| July 2014 | $13.32 | $47.74 |
| June 2014 | $13.57 | $48.62 |
| May 2014 | $13.43 | $48.12 |
| April 2014 | $13.04 | $46.73 |
| March 2014 | $13.06 | $46.81 |
| February 2014 | $13.24 | $47.46 |
| January 2014 | $12.56 | $45.01 |
| December 2013 | $13.01 | $46.62 |
| November 2013 | $12.64 | $45.31 |
| October 2013 | $12.29 | $44.05 |
| September 2013 | $11.74 | $42.07 |
| August 2013 | $11.24 | $40.30 |
| July 2013 | $11.40 | $40.86 |
| June 2013 | $10.85 | $38.88 |
| May 2013 | $11.06 | $39.64 |
| April 2013 | $10.76 | $38.55 |
| March 2013 | $10.59 | $37.95 |
| February 2013 | $10.27 | $36.81 |
| January 2013 | $10.15 | $36.39 |
| December 2012 | $9.71 | $34.81 |
| November 2012 | $9.71 | $34.84 |
| October 2012 | $9.51 | $34.13 |
| September 2012 | $9.80 | $35.18 |
| August 2012 | $9.55 | $34.29 |
| July 2012 | $9.21 | $33.06 |
| June 2012 | $9.14 | $32.80 |
| May 2012 | $8.94 | $32.10 |
| April 2012 | $9.65 | $34.63 |
| March 2012 | $9.71 | $34.84 |
| February 2012 | $9.43 | $33.85 |
| January 2012 | $8.87 | $31.85 |
| December 2011 | $8.39 | $30.11 |
| November 2011 | $8.43 | $30.34 |
| October 2011 | $8.38 | $30.16 |
| September 2011 | $7.45 | $26.82 |
| August 2011 | $8.25 | $29.68 |
| July 2011 | $8.81 | $31.69 |
| June 2011 | $8.89 | $32 |
| May 2011 | $9.03 | $32.49 |
| April 2011 | $9.30 | $33.47 |
| March 2011 | $9.09 | $32.71 |
| February 2011 | $9.11 | $32.79 |
| January 2011 | $8.86 | $31.90 |
| December 2010 | $8.72 | $31.39 |
| November 2010 | $8.16 | $29.38 |
| October 2010 | $8.11 | $29.18 |
| September 2010 | $7.76 | $27.91 |
| August 2010 | $7.08 | $25.47 |
| July 2010 | $7.34 | $26.41 |
| June 2010 | $6.91 | $24.85 |
| May 2010 | $7.25 | $26.08 |
| April 2010 | $7.99 | $28.74 |
| March 2010 | $8.03 | $28.90 |
| February 2010 | $7.63 | $27.44 |
| January 2010 | $7.43 | $26.72 |
| December 2009 | $7.92 | $28.50 |
| November 2009 | $7.77 | $27.97 |
| October 2009 | $7.36 | $26.47 |
| September 2009 | $7.42 | $26.70 |
| August 2009 | $7.01 | $25.21 |
| July 2009 | $6.96 | $25.05 |
| June 2009 | $6.48 | $23.32 |
| May 2009 | $6.65 | $23.94 |
| April 2009 | $6.09 | $21.93 |
| March 2009 | $5.38 | $19.37 |
| February 2009 | $4.94 | $17.79 |
| January 2009 | $5.26 | $18.91 |
| December 2008 | $5.44 | $19.56 |
| November 2008 | $5.34 | $19.21 |
| October 2008 | $5.98 | $21.52 |
| September 2008 | $7.50 | $26.99 |
| August 2008 | $8.76 | $31.52 |
| July 2008 | $8.66 | $31.15 |
| June 2008 | $9.12 | $32.83 |
| May 2008 | $9.84 | $35.39 |
| April 2008 | $9.49 | $34.15 |
| March 2008 | $8.93 | $32.13 |
| February 2008 | $8.87 | $31.93 |
| January 2008 | $9 | $32.40 |
| December 2007 | $10.05 | $36.17 |
| November 2007 | $10 | $35.98 |
| October 2007 | $10.31 | $37.11 |
| September 2007 | $9.84 | $35.41 |
| August 2007 | $9.32 | $33.52 |
| July 2007 | $9.18 | $33.02 |
| June 2007 | $9.23 | $33.21 |
| May 2007 | $9.28 | $33.39 |
| April 2007 | $8.90 | $32.02 |
| March 2007 | $8.61 | $30.99 |
| February 2007 | $8.48 | $30.51 |
| January 2007 | $8.68 | $31.24 |
| December 2006 | $8.51 | $30.62 |
| November 2006 | $8.49 | $30.54 |
| October 2006 | $8.31 | $29.90 |
| September 2006 | $8.05 | $28.96 |
| August 2006 | $7.94 | $28.57 |
| July 2006 | $7.83 | $28.19 |
| June 2006 | $7.97 | $28.67 |
| May 2006 | $7.98 | $28.72 |
| April 2006 | $8.34 | $30 |
| March 2006 | $8.30 | $29.85 |
| February 2006 | $8.18 | $29.44 |
| January 2006 | $8.36 | $30.09 |
| December 2005 | $8.01 | $28.81 |
| November 2005 | $8 | $28.80 |
| October 2005 | $7.68 | $27.62 |
| September 2005 | $7.73 | $27.81 |
| August 2005 | $7.63 | $27.45 |
| July 2005 | $7.66 | $27.55 |
| June 2005 | $7.24 | $26.06 |
| May 2005 | $7.25 | $26.09 |
| April 2005 | $6.92 | $24.89 |
| March 2005 | $7.08 | $25.47 |
| February 2005 | $7.21 | $25.94 |
| January 2005 | $7.07 | $25.45 |
| December 2004 | $7.26 | $26.12 |
| November 2004 | $7.04 | $25.34 |
| October 2004 | $6.76 | $24.34 |
| September 2004 | $6.68 | $24.02 |
| August 2004 | $6.55 | $23.57 |
| July 2004 | $6.61 | $23.80 |
| June 2004 | $6.92 | $24.91 |
| May 2004 | $6.83 | $24.58 |
| April 2004 | $6.77 | $24.36 |
| March 2004 | $6.93 | $24.93 |
| February 2004 | $7.05 | $25.36 |
| January 2004 | $6.99 | $25.15 |
| December 2003 | $6.93 | $24.95 |
| November 2003 | $6.65 | $23.92 |
| October 2003 | $6.58 | $23.67 |
| September 2003 | $6.12 | $22.02 |
| August 2003 | $6.36 | $22.87 |
| July 2003 | $6.11 | $22 |
| June 2003 | $5.88 | $21.14 |
| May 2003 | $5.83 | $20.97 |
| April 2003 | $5.47 | $19.67 |
| March 2003 | $4.96 | $17.86 |
| February 2003 | $4.99 | $17.95 |
| January 2003 | $5.09 | $18.32 |
| December 2002 | $5.28 | $18.99 |
| November 2002 | $5.90 | $21.22 |
| October 2002 | $5.46 | $19.65 |
| September 2002 | $5 | $17.98 |
| August 2002 | $5.53 | $19.90 |
| July 2002 | $5.34 | $19.21 |
| June 2002 | $5.90 | $21.23 |
| May 2002 | $6.88 | $24.75 |
| April 2002 | $7.02 | $25.26 |
| March 2002 | $7.73 | $27.82 |
| February 2002 | $7.32 | $26.34 |
| January 2002 | $7.78 | $28 |
| December 2001 | $7.97 | $28.68 |
| November 2001 | $8 | $28.79 |
| October 2001 | $7.02 | $25.28 |
| September 2001 | $6.73 | $24.24 |
| August 2001 | $7.67 | $27.61 |
| July 2001 | $8.48 | $30.51 |
| June 2001 | $8.66 | $31.18 |
| May 2001 | $9.26 | $33.34 |
| April 2001 | $9.16 | $32.98 |
| March 2001 | $8.38 | $30.16 |
| February 2001 | $9.13 | $32.86 |
| January 2001 | $11.05 | $39.77 |
| December 2000 | $10.50 | $37.79 |
| November 2000 | $9.35 | $41.37 |
| October 2000 | $10.36 | $45.81 |
| September 2000 | $10.60 | $46.88 |
| August 2000 | $11.63 | $51.43 |
| July 2000 | $10.91 | $48.26 |
| June 2000 | $11.24 | $49.73 |
| May 2000 | $10.93 | $48.33 |
| April 2000 | $11.04 | $48.83 |
| March 2000 | $11.33 | $50.10 |
| February 2000 | $10.39 | $45.95 |
| January 2000 | $10.39 | $45.96 |
| December 1999 | $10.52 | $46.51 |
| November 1999 | $8.36 | $46.44 |
| October 1999 | $7.98 | $44.34 |
| September 1999 | $7.40 | $41.07 |
| August 1999 | $7.30 | $40.55 |
| July 1999 | $7.27 | $40.38 |
| June 1999 | $7.45 | $41.38 |
| May 1999 | $6.91 | $38.38 |
| April 1999 | $7.09 | $39.39 |
| March 1999 | $6.94 | $38.53 |
| February 1999 | $6.62 | $36.76 |
| January 1999 | $6.77 | $37.62 |
| December 1998 | $6.37 | $35.40 |
| November 1998 | $5.49 | $33.67 |
| October 1998 | $5.10 | $31.27 |
| September 1998 | $4.65 | $28.54 |
| August 1998 | $4.38 | $26.84 |
| July 1998 | $5.27 | $32.30 |
| June 1998 | $5.44 | $33.37 |
| May 1998 | $5.25 | $32.20 |
| April 1998 | $5.41 | $33.18 |
| March 1998 | $5.27 | $32.32 |
| February 1998 | $5.11 | $31.35 |
| January 1998 | $4.71 | $28.87 |
| December 1997 | $4.67 | $28.63 |
| November 1997 | $3.56 | $33.38 |
| October 1997 | $3.46 | $32.47 |
| September 1997 | $3.56 | $33.41 |
| August 1997 | $3.33 | $31.21 |
| July 1997 | $3.49 | $32.72 |
| June 1997 | $3.12 | $29.25 |
| May 1997 | $2.99 | $28.05 |
| April 1997 | $2.78 | $26.13 |
| March 1997 | $2.61 | $24.50 |
| February 1997 | $2.73 | $25.61 |
| January 1997 | $2.70 | $25.33 |
| December 1996 | $2.57 | $24.14 |
| November 1996 | $2.41 | $27.31 |
| October 1996 | $2.26 | $25.59 |
| September 1996 | $2.24 | $25.36 |
| August 1996 | $2.09 | $23.66 |
| July 1996 | $2.04 | $23.13 |
| June 1996 | $2.15 | $24.34 |
| May 1996 | $2.15 | $24.38 |
| April 1996 | $2.10 | $23.80 |
| March 1996 | $2.10 | $23.75 |
| February 1996 | $2.10 | $23.74 |
| January 1996 | $2.05 | $23.19 |
| December 1995 | $1.96 | $22.16 |
| November 1995 | $1.61 | $26.15 |
| October 1995 | $1.54 | $24.98 |
| September 1995 | $1.53 | $24.91 |
| August 1995 | $1.48 | $24 |
| July 1995 | $1.47 | $23.86 |
| June 1995 | $1.42 | $22.99 |
| May 1995 | $1.36 | $22.10 |
| April 1995 | $1.31 | $21.27 |
| March 1995 | $1.28 | $20.86 |
| February 1995 | $1.26 | $20.49 |
| January 1995 | $1.21 | $19.72 |
| December 1994 | $1.21 | $19.69 |
| November 1994 | $1.02 | $22.04 |
| October 1994 | $1.06 | $22.74 |
| September 1994 | $1.05 | $22.58 |
| August 1994 | $1.07 | $23.02 |
| July 1994 | $1.02 | $22.04 |
| June 1994 | $0.99 | $21.23 |
| May 1994 | $1.02 | $21.98 |
| April 1994 | $1.02 | $22.02 |
| March 1994 | $1.02 | $21.90 |
| February 1994 | $1.08 | $23.18 |
| January 1994 | $1.10 | $23.61 |
| December 1993 | $1.08 | $23.26 |
| November 1993 | $1 | $22.92 |
| October 1993 | $1.04 | $23.67 |
| September 1993 | $1.02 | $23.43 |
| August 1993 | $1 | $22.95 |
| July 1993 | $0.96 | $21.88 |
| June 1993 | $0.96 | $21.84 |
| May 1993 | $0.95 | $21.76 |
| April 1993 | $0.92 | $21.13 |
| March 1993 | $0.95 | $21.71 |
| February 1993 | $0.92 | $21.12 |
| January 1993 | $0.94 | $21.41 |
| December 1992 | $0.94 | $21.59 |
| November 1992 | $0.91 | $21.97 |
| October 1992 | $0.87 | $20.98 |
| September 1992 | $0.85 | $20.50 |
| August 1992 | $0.84 | $20.25 |
| July 1992 | $0.85 | $20.47 |
| June 1992 | $0.82 | $19.72 |
| May 1992 | $0.84 | $20.32 |
| April 1992 | $0.83 | $20.06 |
| March 1992 | $0.84 | $20.27 |
| February 1992 | $0.86 | $20.80 |
| January 1992 | $0.86 | $20.74 |
| December 1991 | $0.88 | $21.28 |
| November 1991 | $0.77 | $19.43 |
| October 1991 | $0.80 | $20.16 |
| September 1991 | $0.77 | $19.51 |
| August 1991 | $0.78 | $19.65 |
| July 1991 | $0.75 | $18.90 |
| June 1991 | $0.71 | $18.02 |
| May 1991 | $0.75 | $18.94 |
| April 1991 | $0.71 | $17.99 |
| March 1991 | $0.72 | $18.18 |
| February 1991 | $0.70 | $17.77 |
| January 1991 | $0.66 | $16.69 |
| December 1990 | $0.64 | $16.27 |
| November 1990 | $0.63 | $16.47 |
| October 1990 | $0.60 | $15.82 |
| September 1990 | $0.60 | $15.75 |
| August 1990 | $0.62 | $16.27 |
| July 1990 | $0.67 | $17.60 |
| June 1990 | $0.68 | $17.80 |
| May 1990 | $0.68 | $17.79 |
| April 1990 | $0.63 | $16.38 |
| March 1990 | $0.64 | $16.73 |
| February 1990 | $0.62 | $16.11 |
| January 1990 | $0.61 | $15.87 |
| December 1989 | $0.65 | $17.07 |
| November 1989 | $0.64 | $17.05 |
| October 1989 | $0.63 | $16.68 |
| September 1989 | $0.66 | $17.46 |
| August 1989 | $0.66 | $17.48 |
| July 1989 | $0.64 | $16.83 |
| June 1989 | $0.60 | $15.73 |
| May 1989 | $0.59 | $15.56 |
| April 1989 | $0.56 | $14.78 |
| March 1989 | $0.53 | $13.99 |
| February 1989 | $0.52 | $13.65 |
| January 1989 | $0.52 | $13.75 |
| December 1988 | $0.49 | $12.97 |
| November 1988 | $0.47 | $12.40 |
| October 1988 | $0.48 | $12.69 |
| September 1988 | $0.48 | $12.71 |
| August 1988 | $0.46 | $12.11 |
| July 1988 | $0.47 | $12.54 |
GABGX
Price: $126.57
52 week price:
Dividend Yield: 5.38%
5-year range yield:
Forward Dividend Yield: 5.53%
Dividend Per Share: 6.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3