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The Gabelli Global Growth Fund Class A: (MF: GGGAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$59.14 USD

-0.11 (-0.19%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.23 77
3 months 6.13 36
6 months 4.83 81
1 Year 16.06 69
3 Year 20.47 32
5 Year 8.78 45
10 Year 13.57 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.70
Bull Market (2/09 - 3/21) 889.41

Load Adjusted Returns as of May 31, 2026

1 Year 4.62
5 Year 6.37
10 Year 11.63
Since Inception 8.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.56 NA NA NA
2025 -4.81 14.34 3.18 1.45
2024 15.85 7.34 2.33 1.92
2023 16.38 8.84 -7.47 14.74
2022 -14.91 -24.93 -5.44 3.55
2021 -3.38 13.29 2.35 8.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2313.9329.7134.49-37.4621.0935.3730.74-2.7928.991.25
% Total Return Rel to Index -4.25-7.4110.4910.08-18.362.9221.295.547.628.87-4.07
% Total Return Rel to Peer -4.34-4.5417.3315.85-17.894.8818.706.007.236.76-4.32
% Perf Quintile vs Peer* 5.004.001.001.005.001.001.002.001.002.005.00
% Dividends 0.000.580.100.130.000.020.090.000.000.000.13
% Yield 0.000.840.841.040.000.030.180.000.000.000.45
Capital Gains ($) 0.007.451.300.000.062.281.023.602.521.061.76
Expense Ratio 0.000.900.900.900.900.910.901.221.411.671.72

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