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Morningstar

Gabelli Global Growth A GGGAX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 40.14  /  1.95 %
  • Total Assets 137.6 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 < 0.01%
  • Turnover 36%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGGAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGGAX

More GGGAX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LVMH Moet Hennessy Louis Vuitton SE

6.60
9,806,288
Consumer Cyclical

Microsoft Corp

5.60
8,309,176
Technology

Amazon.com Inc

4.92
7,300,160
Consumer Cyclical

L'Oreal SA

4.62
6,857,199
Consumer Defensive

Apple Inc

3.95
5,865,653
Technology

Meta Platforms Inc Class A

3.87
5,739,600
Communication Services

Netflix Inc

3.80
5,638,272
Communication Services

Adyen NV

3.64
5,402,803
Technology

Alphabet Inc Class C

3.09
4,587,182
Communication Services

Keyence Corp

3.07
4,561,504
Technology