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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.99

$134 M

0.32%

$0.14

2.32%

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

$43.2
N/A
N/A

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 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.99

$134 M

0.32%

$0.14

2.32%

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%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    The Gabelli Global Growth Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Apr 02, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Caesar 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.

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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

  1. Microsoft Corp 6.08%
  2. Amazon.com Inc 5.64%
  3. NVIDIA Corp 5.27%
  4. Meta Platforms Inc 4.69%
  5. L'Oreal SA 4.45%
  6. LVMH Moet Hennessy Louis Vuitton SE 4.37%
  7. Netflix Inc 4.13%
  8. Alphabet Inc 3.74%
  9. Apple Inc 3.55%
  10. 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

View More +

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