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The Gabelli Global Growth Fund Class C: (MF: GGGCX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:39 PM ET
$47.14 USD
-0.23 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.94 | 73 |
| 3 months | 1.45 | 67 |
| 6 months | 4.68 | 70 |
| 1 Year | 13.94 | 73 |
| 3 Year | 25.72 | 6 |
| 5 Year | 8.52 | 50 |
| 10 Year | 11.81 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.17 |
| Bull Market (2/09 - 3/21) | 658.18 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.80 |
| 5 Year | 8.52 |
| 10 Year | 11.81 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.81 | 14.35 | 3.18 | 1.45 |
| 2024 | 15.86 | 7.34 | 2.33 | 1.91 |
| 2023 | 16.38 | 8.83 | -7.48 | 14.74 |
| 2022 | -14.90 | -24.92 | -5.46 | 3.57 |
| 2021 | -3.39 | 13.29 | 2.36 | 8.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.94 | 29.71 | 34.45 | -37.44 | 21.08 | 35.40 | 29.83 | -3.49 | 28.06 | -6.62 |
| % Total Return Rel to Index | -7.40 | 10.48 | 10.04 | -18.34 | 2.92 | 21.32 | 4.63 | 6.92 | 7.94 | -11.95 |
| % Total Return Rel to Peer | -4.53 | 17.32 | 15.81 | -17.87 | 4.87 | 18.73 | 5.09 | 6.53 | 5.83 | -12.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.58 | 0.10 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.05 | 0.20 | 0.26 | 0.00 | 0.04 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 6.01 | 1.04 | 0.00 | 0.05 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 1.87 | 2.15 | 2.42 | 2.47 |
* 1 = Top 20%, 5 = Bottom 20%