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Gabelli Global Growth I (GGGIX)

59.80 -0.38 (-0.63%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 60.18
  • YTD Return 24.77%
  • Expense Ratio 0.90%
  • Category World Large-Stock Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 183.8M
  • Beta (5Y Monthly) 1.32
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.14
  • Inception Date Jan 11, 2008

The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.

Gabelli

Fund Family

World Large-Stock Growth

Fund Category

183.8M

Net Assets

2008-01-11

Inception Date

Performance Overview: GGGIX

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Trailing returns as of 9/27/2024. Category is World Large-Stock Growth.

YTD Return

GGGIX
24.77%
Category
9.95%
 

1-Year Return

GGGIX
34.52%
Category
40.81%
 

3-Year Return

GGGIX
2.34%
Category
19.17%
 

5-Year Return

GGGIX
13.05%
Category
18.49%
 

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Holdings: GGGIX

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Top 10 Holdings (51.69% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 10.89%
MSFT
MSFT 5.99%
AMZN
AMZN 5.94%
META
META 5.54%
NFLX
NFLX 4.74%
LLY
LLY 4.63%
GOOG
GOOG 3.82%
NVO
NVO 3.62%
MC.PA
MC.PA 3.43%
OR.PA
OR.PA 3.08%

Sector Weightings

SectorGGGIX
Technology   31.72%
Healthcare   12.85%
Industrials   7.81%
Utilities   1.03%
Real Estate   0.00%
Energy   0.00%

Recent News: GGGIX

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Research Reports: GGGIX

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