The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gabelli Global Growth C GGGCX
- NAV / 1-Day Return 41.18 / −0.51 %
- Total Assets 166.6 Mil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.32%
- Turnover 37%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GGGCX
Will GGGCX outperform in 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 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.08 | 9.2 Mil | Technology |
Amazon.com Inc | 5.64 | 8.5 Mil | Consumer Cyclical |
NVIDIA Corp | 5.26 | 7.9 Mil | Technology |
Meta Platforms Inc Class A | 4.69 | 7.1 Mil | Communication Services |
L'Oreal SA | 4.45 | 6.7 Mil | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 4.36 | 6.6 Mil | Consumer Cyclical |
Netflix Inc | 4.13 | 6.2 Mil | Communication Services |
Alphabet Inc Class C | 3.74 | 5.6 Mil | Communication Services |
Apple Inc | 3.55 | 5.4 Mil | Technology |
Eli Lilly and Co | 3.13 | 4.7 Mil | Healthcare |