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The Gabelli Global Growth Fund Class I: (MF: GGGIX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:39 PM ET
$60.26 USD
-0.30 (-0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.94 | 73 |
| 3 months | 1.45 | 67 |
| 6 months | 4.69 | 70 |
| 1 Year | 13.94 | 73 |
| 3 Year | 25.73 | 5 |
| 5 Year | 8.53 | 50 |
| 10 Year | 13.19 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 882.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.94 |
| 5 Year | 8.53 |
| 10 Year | 13.19 |
| Since Inception | 12.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.82 | 14.34 | 3.19 | 1.45 |
| 2024 | 15.85 | 7.34 | 2.34 | 1.90 |
| 2023 | 16.37 | 8.82 | -7.45 | 14.74 |
| 2022 | -14.91 | -24.92 | -5.46 | 3.60 |
| 2021 | -3.38 | 13.28 | 2.34 | 8.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.94 | 29.70 | 34.48 | -37.43 | 21.09 | 35.37 | 31.04 | -2.37 | 29.85 | 1.95 |
| % Total Return Rel to Index | -7.40 | 10.48 | 10.06 | -18.33 | 2.93 | 21.30 | 5.83 | 8.05 | 9.74 | -3.37 |
| % Total Return Rel to Peer | -4.53 | 17.32 | 15.84 | -17.86 | 4.89 | 18.70 | 6.29 | 7.65 | 7.62 | -3.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.58 | 0.10 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.34 |
| % Yield | 0.84 | 0.16 | 0.20 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 1.17 |
| Capital Gains ($) | 7.66 | 1.33 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.99 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%