Gabelli Global Growth Fund Class C (GGGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
-0.14 (-0.31%)
At close: Feb 13, 2026
Fund Assets189.93M
Expense Ratio0.90%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)6.59
Dividend Yield14.63%
Dividend Growth473.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close45.21
YTD Return-3.43%
1-Year Return3.92%
5-Year Return29.87%
52-Week Low35.76
52-Week High47.65
Beta (5Y)n/a
Holdings57
Inception DateMar 1, 2000

About GGGCX

Gabelli Global Growth Fund Class C is a diversified mutual fund focused on seeking capital appreciation, with current income as a secondary goal. The fund invests primarily in common stocks of both foreign and domestic companies spanning small, mid, and large capitalizations. As a global fund, it allocates at least 40% of its net assets to non-U.S. issuers, targeting businesses believed to offer rapid growth in revenues and earnings or those considered undervalued. The fund's portfolio includes significant positions in technology, healthcare, industrials, and consumer sectors, with notable holdings such as NVIDIA, Microsoft, Amazon, Meta Platforms, and Eli Lilly. The investment strategy involves identifying firms poised for sustainable market share expansion and long-term growth potential. The fund is managed with a focus on maintaining a sizable cost advantage over peers, featuring a relatively low expense ratio. Gabelli Global Growth Fund Class C plays a key role for investors seeking diversified exposure to growth-oriented equities worldwide.

Fund Family Gabelli
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGGCX
Share Class Class C
Index MSCI AC World NR USD

Performance

GGGCX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGGIXClass I0.90%
GICPXClass Aaa0.90%
GGGAXClass A0.90%

Top 10 Holdings

41.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.84%
Microsoft CorporationMSFT6.30%
Amazon.com, Inc.AMZN4.13%
United States Treasury BillB.0 11.28.253.89%
Netflix, Inc.NFLX3.87%
Broadcom Inc.AVGO3.77%
Meta Platforms, Inc.META3.19%
Eli Lilly and CompanyLLY3.17%
Apple Inc.AAPL3.09%
GE AerospaceGE2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$6.594Dec 29, 2025
Dec 27, 2024$1.1505Dec 27, 2024
Dec 27, 2023$0.1369Dec 27, 2023
Dec 28, 2022$0.0485Dec 28, 2022
Dec 29, 2021$0.0201Dec 29, 2021
Dec 29, 2020$1.116Dec 29, 2020
Full Dividend History