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Gabelli Global Growth I (GGGIX)
At close: June 21 at 8:00 PM EDT
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58.93 - YTD Return 19.23%
- Expense Ratio 0.90%
- Category World Large-Stock Growth
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 176.59M
- Beta (5Y Monthly) 1.33
- Yield 0.24%
- 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
176.59M
Net Assets
2008-01-11
Inception Date
Performance Overview: GGGIX
Trailing returns as of 6/21/2024. Category is World Large-Stock Growth.
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Holdings: GGGIX
Top 10 Holdings (49.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGGIX
Technology 31.94%
Communication Services 16.94%
Consumer Cyclical 15.99%
Healthcare 12.98%
Financial Services 10.04%
Industrials 7.31%
Consumer Defensive 3.74%
Basic Materials 1.06%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GGGIX
Research Reports: GGGIX
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