Gabelli Global Growth Fund Class Institutional (GGGIX)

Fund Assets	191.86M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.58
Dividend Yield	0.93%
Dividend Growth	451.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	62.67
YTD Return	5.45%
1-Year Return	6.40%
5-Year Return	32.05%
52-Week Low	53.33
52-Week High	69.26
Beta (5Y)	1.21
Holdings	52
Inception Date	Jan 11, 2008

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.

• Fund Family: Gabelli
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GGGIX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

GGGIX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGGAX	Class A	0.90%
GICPX	Class Aaa	0.90%

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Eli Lilly and Company	LLY	5.14%
Amazon.com, Inc.	AMZN	4.63%
GE Vernova Inc.	GEV	4.36%
Microsoft Corporation	MSFT	3.82%
Broadcom Inc.	AVGO	3.77%
ASML Holding N.V.	ASML	3.64%
Apple Inc.	AAPL	3.62%
INVESTOR AB SER'B'NPV	INVEB	3.61%
Visa Inc.	V	3.00%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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