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Gabelli Global Growth A GGGAX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 57.77  /  +0.54 %
  • Total Assets 186.2 Mil
  • 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 0.24%
  • Turnover 37%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GGGAX

Will GGGAX outperform in future?

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

Gabelli Global Growth A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GGGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.43 14.5 Mil
Technology

Microsoft Corp

5.96 10.3 Mil
Technology

Amazon.com Inc

5.87 10.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.64 9.7 Mil
Communication Services

Netflix Inc

4.52 7.8 Mil
Communication Services

Lvmh Moet Hennessy Louis Vuitton SE

4.25 7.3 Mil
Consumer Cyclical

Eli Lilly and Co

4.21 7.3 Mil
Healthcare

L'Oreal SA

3.71 6.4 Mil
Consumer Defensive

Alphabet Inc Class C

3.35 5.8 Mil
Communication Services

Eaton Corp PLC

3.06 5.3 Mil
Industrials