Morningstar

Gabelli Global Growth Fund Class Institutional GGGIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $63.17  /  −0.83 %
  • Fund Size $192.9M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.83%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis GGGIX

Will GGGIX outperform in the 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 GGGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGGIX 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 GGGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GGGIX

More GGGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.57 15M
Technology

Eli Lilly and Co

5.14 10M
Healthcare

Amazon.com Inc

4.63 9M
Consumer Cyclical

GE Vernova Inc

4.36 8M
Industrials

Microsoft Corp

3.82 7M
Technology

Broadcom Inc

3.77 7M
Technology

ASML Holding NV ADR

3.64 7M
Technology

Apple Inc

3.62 7M
Technology

Investor AB Class B

3.61 7M
Financial Services

Visa Inc Class A

3.00 6M
Financial Services

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