Gabelli Global Growth A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Gabelli Global Growth Fund Class A GGGAX
- NAV / 1-Day Return 59.25 / +2.00 %
- Total Assets 186.9M
-
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 Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 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
The People Pillar is our evaluation of the GGGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GGGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.30 | 13M | Technology |
Amazon.com Inc | 4.47 | 8M | Consumer Cyclical |
Eli Lilly and Co | 4.36 | 8M | Healthcare |
Microsoft Corp | 4.20 | 7M | Technology |
GE Vernova Inc | 4.18 | 7M | Industrials |
Investor AB Class B | 3.65 | 6M | Financial Services |
Apple Inc | 3.51 | 6M | Technology |
Broadcom Inc | 3.42 | 6M | Technology |
Netflix Inc | 3.27 | 6M | Communication Services |
Visa Inc Class A | 2.93 | 5M | Financial Services |
United States