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Gabelli Global Growth I GGGIX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 54.01  /  +1.20 %
  • Total Assets 168.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.26%
  • Turnover 36%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis GGGIX

Will GGGIX outperform in future?

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

Gabelli Global Growth I's Average People Pillar and Process 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-lowest fee quintile among peers.

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Portfolio Holdings GGGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.74 7.7 Mil
Technology

Amazon.com Inc

5.31 7.1 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

4.58 6.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.47 6.0 Mil
Communication Services

L'Oreal SA

4.17 5.6 Mil
Consumer Defensive

Alphabet Inc Class C

3.93 5.3 Mil
Communication Services

NVIDIA Corp

3.78 5.1 Mil
Technology

Netflix Inc

3.60 4.8 Mil
Communication Services

Apple Inc

3.55 4.8 Mil
Technology

Visa Inc Class A

2.91 3.9 Mil
Financial Services