Nasdaq - Delayed Quote USD

Gabelli Global Growth I (GGGIX)

59.80 -0.38 (-0.63%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 27.23%
5y Average Return 13.78%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Sep 27, 2024) 43.40%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 43.40%
Worst 3Y Total Return 0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGGIX
Category
YTD
24.77%
9.95%
1-Month
3.71%
2.98%
3-Month
4.64%
8.22%
1-Year
34.52%
40.81%
3-Year
2.34%
19.17%
5-Year
13.05%
18.49%
10-Year
11.14%
11.83%
Last Bull Market
34.11%
21.12%
Last Bear Market
-24.92%
-20.34%

Annual Total Return (%) History

Year
GGGIX
Category
2024
--
--
2023
34.48%
--
2022
-37.43%
--
2021
21.10%
--
2020
35.39%
32.67%
2019
31.03%
30.40%
2018
-2.37%
-7.79%
2017
29.84%
30.22%

2016
1.95%
2.42%
2015
-0.53%
1.26%
2014
4.32%
2.65%
2013
29.09%
26.44%
2012
18.25%
18.01%
2011
-3.94%
-6.80%
2010
14.54%
15.68%
2009
43.40%
39.03%
2008
--
-41.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 15.85% 7.35% -- --
2023 16.38% 8.83% -7.46% 14.74%
2022 -14.91% -24.92% -5.47% 3.61%
2021 -3.38% 13.28% 2.35% 8.10%
2020 -12.84% 24.93% 12.85% 10.18%
2019 15.74% 5.54% -0.72% 8.04%
2018 3.33% 4.42% 5.60% -14.33%
2017 8.77% 6.08% 5.63% 6.53%
2016 -1.48% 0.21% 4.77% -1.44%
2015 2.63% 0.13% -8.67% 5.99%

2014 0.35% 4.14% -1.86% 1.72%
2013 8.42% 0.83% 9.25% 8.09%
2012 12.96% -6.40% 7.24% 4.29%
2011 3.57% -0.91% -19.14% 15.74%
2010 2.49% -13.68% 14.41% 13.16%
2009 -4.05% 21.22% 16.41% 5.91%
2008 2.00% -20.81% -24.08% --

Rank in Category (By Total Return)

YTD 5
1-Month 21
3-Month 59
1-Year 5
3-Year 45
5-Year 27

Load Adjusted Returns

1-Year 34.52%
3-Year 2.34%
5-Year 13.05%
10-Year 11.14%

Performance & Risk

YTD Return 27.23%
5y Average Return 13.78%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Gabelli
Net Assets 183.8M
YTD Return 24.77%
Yield 0.23%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

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.

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