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The Gabelli Global Growth Fund Class I: (MF: GGGIX)

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

$60.79 USD

-0.11 (-0.18%)

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 5.24 77
3 months 6.15 36
6 months 4.84 81
1 Year 16.08 69
3 Year 20.48 32
5 Year 8.79 44
10 Year 13.77 10

* 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) 934.27

Load Adjusted Returns as of May 31, 2026

1 Year 10.66
5 Year 7.57
10 Year 12.47
Since Inception 12.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.55 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 5.2413.9429.7034.48-37.4321.0935.3731.04-2.3729.851.95
% Total Return Rel to Index -4.26-7.4010.4810.06-18.332.9321.305.838.059.74-3.37
% Total Return Rel to Peer -4.35-4.5317.3215.84-17.864.8918.706.297.657.62-3.61
% Perf Quintile vs Peer* 5.004.001.001.005.001.001.001.001.002.004.00
% Dividends 0.000.580.100.130.000.020.090.000.000.000.34
% Yield 0.000.840.841.030.000.030.180.000.000.001.17
Capital Gains ($) 0.007.661.330.000.062.281.023.602.521.061.76
Expense Ratio 0.000.900.900.900.900.910.900.991.001.001.00

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