Gabelli Global Growth Fund Class Institutional (GGGIX)
| Fund Assets | 194.15M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 8.25 |
| Dividend Yield | 13.26% |
| Dividend Growth | 473.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 61.88 |
| YTD Return | 4.49% |
| 1-Year Return | 10.03% |
| 5-Year Return | 39.10% |
| 52-Week Low | 53.33 |
| 52-Week High | 69.26 |
| Beta (5Y) | 1.21 |
| Holdings | 57 |
| Inception Date | n/a |
About GGGIX
Gabelli Global Growth Fund Class I is a diversified mutual fund designed to seek capital appreciation as its primary objective, with current income as a secondary goal. The fund invests predominantly in common stocks of companies worldwide, focusing on those with rapid revenue and earnings growth or undervalued fundamentals. Its strategy requires at least 65% of assets to be allocated to such growth-oriented equities, and at least 40% to non-U.S. issuers or related investments, ensuring broad global exposure and diversification across small-, mid-, and large-cap companies. Managed by an experienced team, the fund leverages cross-border opportunities for growth, investing across at least three different countries. It is often positioned in sectors and industries experiencing significant technological advancement and market expansion, such as artificial intelligence and semiconductors. With a history dating back to 2008 for this share class, the fund aims to outperform broad-based global equity benchmarks, playing a notable role for investors seeking exposure to leading growth companies from both developed and emerging markets worldwide.
Performance
GGGIX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
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 | 0.70% |
Top 10 Holdings
41.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.30% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Eli Lilly and Company | LLY | 4.36% |
| Microsoft Corporation | MSFT | 4.20% |
| GE Vernova Inc. | GEV | 4.18% |
| Investor AB SER'B'NPV | INVEB | 3.65% |
| Apple Inc. | AAPL | 3.51% |
| Broadcom Inc. | AVGO | 3.42% |
| Netflix, Inc. | NFLX | 3.27% |
| Visa Inc. | V | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $8.2463 | Dec 29, 2025 |
| 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 |