Gabelli Global Growth Fund Class Institutional (GGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.69
+0.24 (0.39%)
May 20, 2025, 8:06 AM EDT
10.85% (1Y)
| Fund Assets | 180.32M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.34% |
| Dividend Growth | 949.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 61.45 |
| YTD Return | 3.19% |
| 1-Year Return | 10.42% |
| 5-Year Return | 79.24% |
| 52-Week Low | 51.96 |
| 52-Week High | 63.88 |
| Beta (5Y) | 1.17 |
| Holdings | 47 |
| Inception Date | Jan 11, 2008 |
About GGGIX
The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol GGGIX
Share Class Class I
Index MSCI AC World NR USD
Performance
GGGIX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.48% |
| Amazon.com, Inc. | AMZN | 6.45% |
| Meta Platforms, Inc. | META | 5.54% |
| Microsoft Corporation | MSFT | 5.40% |
| Netflix, Inc. | NFLX | 5.34% |
| Eli Lilly and Company | LLY | 3.78% |
| Alphabet Inc. | GOOG | 3.43% |
| Apple Inc. | AAPL | 3.20% |
| Spotify Technology S.A. | SPOT | 3.15% |
| Trane Technologies plc | TT | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.437 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1369 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0618 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0201 | Dec 29, 2021 |
| Dec 29, 2020 | $1.116 | Dec 29, 2020 |
| Dec 27, 2019 | $3.5964 | Dec 27, 2019 |