Gabelli Global Growth A 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.
Gabelli Global Growth Fund Class A GGGAX
- NAV / 1-Day Return 60.97 / +0.02 %
- Total Assets 192.2M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.85%
- Turnover 15%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis GGGAX
Will GGGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.57 | 15M | Technology |
Eli Lilly and Co | 5.14 | 10M | Healthcare |
Amazon.com Inc | 4.63 | 9M | Consumer Cyclical |
GE Vernova Inc | 4.36 | 8M | Industrials |
Microsoft Corp | 3.82 | 7M | Technology |
Broadcom Inc | 3.77 | 7M | Technology |
ASML Holding NV ADR | 3.64 | 7M | Technology |
Apple Inc | 3.62 | 7M | Technology |
Investor AB Class B | 3.61 | 7M | Financial Services |
Visa Inc Class A | 3.00 | 6M | Financial Services |
United States