Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.6%
1 yr return
40.0%
3 Yr Avg Return
7.2%
5 Yr Avg Return
12.8%
Net Assets
$134 M
Holdings in Top 10
45.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.32%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 49.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGGCX - Profile
Distributions
- YTD Total Return 16.6%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.49%
- Dividend Yield 0.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameThe Gabelli Global Growth Fund
-
Fund Family NameGabelli
-
Inception DateApr 02, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCaesar Bryan
Fund Description
Under normal market conditions, the Global Growth Fund will invest at least 65% of its total assets in common stocks of companies which the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Global Growth Fund invests primarily in common stocks of foreign and domestic small capitalization, mid capitalization, and large capitalization issuers. As a “global” fund, the Global Growth Fund invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the Global Growth Fund’s total net assets is invested in securities of non-U.S. issuers or related investments thereof.
To achieve the Global Growth Fund’s primary objective of capital appreciation, the Adviser employs a disciplined investment program focusing on the globalization and interactivity of the world’s market place. The Global Growth Fund invests in companies at the forefront of accelerated growth.
The Global Growth Fund invests primarily in common stocks of foreign and domestic mid capitalization and large capitalization issuers. In addition to growth rates, stock valuation levels are important in the stock selection process as the Global Growth Fund seeks stocks that are attractively priced relative to their projected growth rates. The Global Growth Fund seeks to build a portfolio diversified by geographic region, industry sectors and individual issues within industry sectors. The Global Growth Fund invests primarily in developed markets but may invest in emerging markets as well. The Global Growth Fund invests in companies with a wide range in market capitalizations, from small to large.
GGGCX - Performance
Return Ranking - Trailing
Period | GGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -35.6% | 29.2% | 94.97% |
1 Yr | 40.0% | 17.3% | 252.4% | 66.14% |
3 Yr | 7.2%* | -3.5% | 34.6% | 17.03% |
5 Yr | 12.8%* | 0.1% | 32.7% | 20.81% |
10 Yr | 9.5%* | -6.9% | 18.3% | 23.38% |
* Annualized
Return Ranking - Calendar
Period | GGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.0% | -24.3% | 957.1% | 9.81% |
2022 | -37.6% | -38.3% | 47.1% | 76.99% |
2021 | 15.1% | -54.2% | 0.6% | 28.26% |
2020 | 31.6% | -76.0% | 54.1% | 22.99% |
2019 | 15.6% | -26.1% | 47.8% | 96.49% |
Total Return Ranking - Trailing
Period | GGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -35.6% | 29.2% | 95.19% |
1 Yr | 40.0% | 11.4% | 252.4% | 64.32% |
3 Yr | 7.2%* | -3.5% | 34.6% | 15.57% |
5 Yr | 12.8%* | 0.1% | 32.7% | 19.87% |
10 Yr | 9.5%* | -6.9% | 18.3% | 21.52% |
* Annualized
Total Return Ranking - Calendar
Period | GGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.5% | -24.3% | 957.1% | 9.81% |
2022 | -37.4% | -33.1% | 47.1% | 77.24% |
2021 | 21.1% | -44.4% | 1.8% | 5.38% |
2020 | 35.4% | -6.5% | 54.1% | 20.64% |
2019 | 29.8% | -14.4% | 47.8% | 78.79% |
NAV & Total Return History
GGGCX - Holdings
Concentration Analysis
GGGCX | Category Low | Category High | GGGCX % Rank | |
---|---|---|---|---|
Net Assets | 134 M | 199 K | 133 B | 63.16% |
Number of Holdings | 45 | 1 | 9075 | 53.74% |
Net Assets in Top 10 | 68 M | -18 M | 37.6 B | 62.11% |
Weighting of Top 10 | 45.05% | 9.1% | 100.0% | 36.61% |
Top 10 Holdings
- Microsoft Corp 6.08%
- Amazon.com Inc 5.64%
- NVIDIA Corp 5.27%
- Meta Platforms Inc 4.69%
- L'Oreal SA 4.45%
- LVMH Moet Hennessy Louis Vuitton SE 4.37%
- Netflix Inc 4.13%
- Alphabet Inc 3.74%
- Apple Inc 3.55%
- Eli Lilly Co 3.14%
Asset Allocation
Weighting | Return Low | Return High | GGGCX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 61.84% | 125.47% | 2.09% |
Bonds | 0.45% | -1.50% | 161.67% | 20.04% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 24.56% |
Other | 0.00% | -13.98% | 19.14% | 33.37% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 16.08% |
Cash | 0.00% | -174.70% | 23.12% | 93.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGGCX % Rank | |
---|---|---|---|---|
Technology | 48.29% | 0.00% | 49.87% | 1.87% |
Consumer Cyclical | 18.89% | 0.00% | 40.94% | 16.19% |
Healthcare | 13.20% | 0.00% | 35.42% | 76.54% |
Communication Services | 7.72% | 0.00% | 57.66% | 25.55% |
Financial Services | 6.81% | 0.00% | 38.42% | 83.26% |
Consumer Defense | 2.19% | 0.00% | 73.28% | 63.44% |
Industrials | 1.93% | 0.00% | 44.06% | 88.88% |
Basic Materials | 0.97% | 0.00% | 38.60% | 81.17% |
Utilities | 0.00% | 0.00% | 29.12% | 45.04% |
Real Estate | 0.00% | 0.00% | 39.48% | 48.57% |
Energy | 0.00% | 0.00% | 21.15% | 70.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGGCX % Rank | |
---|---|---|---|---|
US | 82.37% | 0.13% | 103.82% | 10.46% |
Non US | 17.27% | 0.58% | 99.46% | 84.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GGGCX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 100.00% | 0.11% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.55% |
Securitized | 0.00% | 0.00% | 24.65% | 9.51% |
Corporate | 0.00% | 0.00% | 99.70% | 33.67% |
Municipal | 0.00% | 0.00% | 0.70% | 9.51% |
Government | 0.00% | 0.00% | 100.00% | 17.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GGGCX % Rank | |
---|---|---|---|---|
US | 0.45% | -0.01% | 130.80% | 20.04% |
Non US | 0.00% | -11.21% | 30.87% | 14.87% |
GGGCX - Expenses
Operational Fees
GGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.32% | 0.01% | 44.27% | 12.20% |
Management Fee | 1.00% | 0.00% | 1.82% | 95.40% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.04% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
GGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 22.00% |
Trading Fees
GGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 21.57% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 395.00% | 64.11% |
GGGCX - Distributions
Dividend Yield Analysis
GGGCX | Category Low | Category High | GGGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 3.26% | 14.11% |
Dividend Distribution Analysis
GGGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
GGGCX | Category Low | Category High | GGGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -4.27% | 12.65% | 79.20% |
Capital Gain Distribution Analysis
GGGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.137 | OrdinaryDividend |
Dec 28, 2022 | $0.000 | OrdinaryDividend |
Dec 29, 2021 | $0.020 | OrdinaryDividend |
Dec 27, 2019 | $3.596 | OrdinaryDividend |
GGGCX - Fund Manager Analysis
Managers
Caesar Bryan
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
Howard Ward
Start Date
Tenure
Tenure Rank
Dec 31, 2005
16.42
16.4%
Mr. Howard F. Ward, CFA, Senior Vice President of GBL, is a portfolio manager. He joined GBL in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.
Christopher Ward
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Mr. Christopher D. Ward, CFA, Vice President of GAMCO Investors, Inc., He joined the GAMCO Growth team in 2015 as Vice President and Research Analyst. Prior to joining GAMCO, Mr. Ward spent five years at Morgan Stanley Private Wealth Management where he served as Director of Business Strategy. Before joining Morgan Stanley, he was with the GFI Group, Inc., a wholesale institutional brokerage firm. Mr. Ward is a member of the New York Society of Security Analysts. He graduated from Boston College with a B.A. in Economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |