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Name

As of 06/01/2026

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

The Gabelli Global Growth Fund

GGGIX | Fund

$62.90

$191 M

0.93%

$0.58

1.22%

Vitals

YTD Return

5.4%

1 yr return

15.2%

3 Yr Avg Return

19.7%

5 Yr Avg Return

9.0%

Net Assets

$191 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$62.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

The Gabelli Global Growth Fund

GGGIX | Fund

$62.90

$191 M

0.93%

$0.58

1.22%

GGGIX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The Gabelli Global Growth Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Oct 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Caesar Bryan

Fund Description

p id="xdx_A88_eoef--StrategyNarrativeTextBlock_za2q5A5TP1Uc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"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./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"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./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"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./span/p
Read More

GGGIX - Performance

Return Ranking - Trailing

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -35.6% 29.2% 95.08%
1 Yr 15.2% 17.3% 252.4% 66.70%
3 Yr 19.7%* -3.5% 34.6% 14.11%
5 Yr 9.0%* 0.1% 32.7% 12.89%
10 Yr 13.8%* -6.9% 18.3% 10.39%

* Annualized

Return Ranking - Calendar

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.2% -24.3% 957.1% 9.22%
2024 26.7% -38.3% 47.1% 61.95%
2023 34.1% -54.2% 0.6% 14.54%
2022 -37.5% -76.0% 54.1% 15.37%
2021 16.4% -26.1% 47.8% 94.10%

Total Return Ranking - Trailing

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -35.6% 29.2% 95.30%
1 Yr 15.2% 11.4% 252.4% 62.39%
3 Yr 19.7%* -3.5% 34.6% 13.02%
5 Yr 9.0%* 0.1% 32.7% 12.08%
10 Yr 13.8%* -6.9% 18.3% 10.39%

* Annualized

Total Return Ranking - Calendar

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.9% -24.3% 957.1% 9.22%
2024 29.7% -33.1% 47.1% 62.33%
2023 34.5% -44.4% 1.8% 2.29%
2022 -37.4% -6.5% 54.1% 16.69%
2021 21.1% -14.4% 47.8% 70.65%

NAV & Total Return History

GGGIX - Holdings

Concentration Analysis

GGGIX Category Low Category High GGGIX % Rank
Net Assets 191 M 199 K 133 B 63.49%
Number of Holdings 57 1 9075 54.19%
Net Assets in Top 10 72.5 M -18 M 37.6 B 62.44%
Weighting of Top 10 41.29% 9.1% 100.0% 36.96%

Top 10 Holdings

  1. NVIDIA Corp. COM 7.30%
  2. Amazon.com, Inc. COM 4.47%
  3. Eli Lilly Co. COM 4.36%
  4. Microsoft Corp. COM 4.20%
  5. GE Vernova Inc. COM 4.18%
  6. Investor AB SER'B'NPV 3.65%
  7. Apple Inc. COM 3.51%
  8. Broadcom Inc COM 3.42%
  9. Netflix, Inc. COM 3.27%
  10. Visa Inc COM CL A 2.93%

Asset Allocation

Weighting Return Low Return High GGGIX % Rank
Stocks 		93.77% 61.84% 125.47% 3.19%
Bonds 		6.24% -1.50% 161.67% 84.03%
Preferred Stocks 		0.00% -0.01% 5.28% 84.69%
Other 		0.00% -13.98% 19.14% 86.34%
Convertible Bonds 		0.00% 0.00% 4.46% 83.48%
Cash 		0.00% -174.70% 23.12% 95.93%

Stock Sector Breakdown

Weighting Return Low Return High GGGIX % Rank
Technology 		48.29% 0.00% 49.87% 2.20%
Consumer Cyclical 		18.89% 0.00% 40.94% 16.52%
Healthcare 		13.20% 0.00% 35.42% 77.75%
Communication Services 		7.72% 0.00% 57.66% 25.88%
Financial Services 		6.81% 0.00% 38.42% 83.59%
Consumer Defense 		2.19% 0.00% 73.28% 63.77%
Industrials 		1.93% 0.00% 44.06% 89.21%
Basic Materials 		0.97% 0.00% 38.60% 83.59%
Utilities 		0.00% 0.00% 29.12% 45.48%
Real Estate 		0.00% 0.00% 39.48% 48.90%
Energy 		0.00% 0.00% 21.15% 94.82%

Stock Geographic Breakdown

Weighting Return Low Return High GGGIX % Rank
US 		79.17% 0.13% 103.82% 10.79%
Non US 		14.59% 0.58% 99.46% 85.35%

Bond Sector Breakdown

Weighting Return Low Return High GGGIX % Rank
Derivative 		0.00% 0.00% 100.00% 0.45%
Cash & Equivalents 		0.00% 0.00% 100.00% 100.00%
Securitized 		0.00% 0.00% 24.65% 83.33%
Corporate 		0.00% 0.00% 99.70% 87.14%
Municipal 		0.00% 0.00% 0.70% 83.33%
Government 		0.00% 0.00% 100.00% 84.68%

Bond Geographic Breakdown

Weighting Return Low Return High GGGIX % Rank
US 		6.24% -0.01% 130.80% 84.25%
Non US 		0.00% -11.21% 30.87% 83.48%

GGGIX - Expenses

Operational Fees

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 44.27% 42.08%
Management Fee 1.00% 0.00% 1.82% 97.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 76.47%

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.

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 395.00% 64.45%

GGGIX - Distributions

Dividend Yield Analysis

GGGIX Category Low Category High GGGIX % Rank
Dividend Yield 0.93% 0.00% 3.26% 83.92%

Dividend Distribution Analysis

GGGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

GGGIX Category Low Category High GGGIX % Rank
Net Income Ratio -0.50% -4.27% 12.65% 81.70%

Capital Gain Distribution Analysis

GGGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GGGIX - 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

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