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The Gabelli Global Growth Fund Class I: (MF: GGGIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:05 PM ET

$59.15 USD

+0.10 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.47 90
3 months -1.61 91
6 months 3.15 88
1 Year 8.02 83
3 Year 21.01 12
5 Year 8.69 57
10 Year 13.81 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 878.09

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.94
5 Year 8.53
10 Year 13.19
Since Inception 12.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.82 14.34 3.19 1.45
2024 15.85 7.34 2.34 1.90
2023 16.37 8.82 -7.45 14.74
2022 -14.91 -24.92 -5.46 3.60
2021 -3.38 13.28 2.34 8.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.4613.9429.7034.48-37.4321.0935.3731.04-2.3729.851.95
% Total Return Rel to Index 0.00-7.4010.4810.06-18.332.9321.305.838.059.74-3.37
% Total Return Rel to Peer 0.00-4.5317.3215.84-17.864.8918.706.297.657.62-3.61
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.001.002.004.00
% Dividends 0.000.580.100.130.000.020.090.000.000.000.34
% Yield NA0.840.161.030.000.030.180.000.000.001.17
Capital Gains ($) 0.007.661.330.000.062.281.023.602.521.061.76
Expense Ratio 0.000.900.900.900.900.910.900.991.001.001.00

* 1 = Top 20%, 5 = Bottom 20%