GGGAX
Gabelli Global Growth Fund
1W: -0.9%
1M: +0.7%
3M: -0.3%
YTD: +5.0%
1Y: -7.1%
3Y: +57.9%
5Y: +16.4%
$61.42
+0.45 (+0.74%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
Key Statistics
AUM$194M
Holdings48
Top 10 Wt41.3%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E21.5
P/B4.8
Div Yield0.69%
ROE28.0%
% Profitable79%
Inception2000-02-29
Sector Allocation
Technology
21.1%
Industrials
17.1%
Financial Services
14.9%
Communication Services
12.0%
Healthcare
9.6%
Consumer Cyclical
8.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.30% | $12.8M | 73,500 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 4.47% | $7.9M | 37,700 |
| 3 | Eli Lilly & Co. | LLY.SW | 4.36% | $7.7M | 8,320 |
| 4 | Microsoft Corp. | 4338.HK | 4.20% | $7.4M | 19,900 |
| 5 | GE Vernova Inc. | GEV | 4.18% | $7.3M | 8,400 |
| 6 | Investor AB | INVE-B.ST | 3.65% | $60.6M | 169,000 |
| 7 | Apple Inc. | AAPL.DE | 3.51% | $6.2M | 24,300 |
| 8 | Broadcom Inc | 1YD.DE | 3.42% | $6.0M | 19,400 |
| 9 | Netflix, Inc. | NFC.DE | 3.27% | $5.7M | 59,700 |
| 10 | Visa Inc | 3V64.DE | 2.93% | $5.1M | 17,000 |