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The Gabelli Global Growth Fund Class A: (MF: GGGAX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$65.83 USD
-0.03 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.87 | 76 |
| 3 months | 6.34 | 54 |
| 6 months | 7.29 | 77 |
| 1 Year | 14.23 | 36 |
| 3 Year | 20.79 | 8 |
| 5 Year | 9.51 | 54 |
| 10 Year | 12.81 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.78 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 5.61 |
| % Turnover 8/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.15 | 1.03 |
| Alpha | -0.32 | -5.60 | -1.63 |
| R Squared | 0.84 | 0.83 | 0.82 |
| Std. Dev. | 18.24 | 20.24 | 17.53 |
| Sharpe | 0.95 | 0.42 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United States | 76.24 |
| Ireland | 5.88 |
| Sweden | 5.65 |
| France | 4.74 |
| Japan | 1.66 |
| Germany | 1.64 |
| Switzerland | 1.62 |
| Netherlands | 1.44 |
| Argentina | 0.74 |
| Canada | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 13.14 | 26.02 |
| MICROSOFT CORP | 6.13 | 12.14 |
| NVIDIA CORP | 5.86 | 11.61 |
| NETFLIX INC | 4.38 | 8.66 |
| AMAZON.COM INC | 4.18 | 8.27 |
| ELI LILLY & CO | 3.28 | 6.49 |
| META PLATFORMS INC | 3.25 | 6.44 |
| BROADCOM INC | 3.19 | 6.31 |
| VISA INC | 3.05 | 6.04 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 33.78 |
| Avg. P/Book | 5.92 |
| Avg. EPS Growth | 13.75 |
| Avg. Market Value (Mil $) | 684,186 |
Composition
| % of Portfolio | |
| Stocks | 87.01 |
| Foreign Stocks | 23.76 |
| Cash | 13.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 64.54 |
| Large Value | 0.00 |
| Small Growth | 3.64 |
| Small Value | 0.00 |
| Foreign Stock | 20.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.02 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |