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The Gabelli Global Growth Fund Class I: (MF: GGGIX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$67.87 USD
+0.23 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.87 | 76 |
| 3 months | 6.35 | 53 |
| 6 months | 7.29 | 77 |
| 1 Year | 14.22 | 36 |
| 3 Year | 20.79 | 8 |
| 5 Year | 9.52 | 54 |
| 10 Year | 13.07 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 847.62 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.51 |
| 5 Year | 12.32 |
| 10 Year | 12.31 |
| Since Inception | 12.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.82 | 14.34 | NA | NA |
| 2024 | 15.85 | 7.34 | 2.34 | 1.90 |
| 2023 | 16.37 | 8.82 | -7.45 | 14.74 |
| 2022 | -14.91 | -24.92 | -5.46 | 3.60 |
| 2021 | -3.38 | 13.28 | 2.34 | 8.09 |
| 2020 | -12.83 | 24.92 | 12.85 | 10.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.87 | 29.70 | 34.48 | -37.43 | 21.09 | 35.37 | 31.04 | -2.37 | 29.85 | 1.95 | -0.52 |
| % Total Return Rel to Index | -4.25 | 10.48 | 10.06 | -18.33 | 2.93 | 21.30 | 5.83 | 8.05 | 9.74 | -3.37 | 2.23 |
| % Total Return Rel to Peer | -3.51 | 17.32 | 15.84 | -17.86 | 4.89 | 18.70 | 6.29 | 7.65 | 7.62 | -3.61 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.34 | 0.21 |
| % Yield | 0.00 | 0.16 | 0.21 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 1.17 | 0.70 |
| Capital Gains ($) | 0.00 | 1.33 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 | 1.60 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%