Gabelli Global Growth Fund Class Institutional GGGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$61.03  /  −0.46%
  • Fund Size$185.9M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.85%
  • Turnover Ratio15%

Morningstar’s Analysis GGGIX

Will GGGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GGGIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.5715M
Technology

Eli Lilly and Co

5.1410M
Healthcare

Amazon.com Inc

4.639M
Consumer Cyclical

GE Vernova Inc

4.368M
Industrials

Microsoft Corp

3.827M
Technology

Broadcom Inc

3.777M
Technology

ASML Holding NV ADR

3.647M
Technology

Apple Inc

3.627M
Technology

Investor AB Class B

3.617M
Financial Services

Visa Inc Class A

3.006M
Financial Services

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