GGGAX
Gabelli Global Growth Fund
1W: -4.1%
1M: -9.4%
3M: -11.2%
YTD: -10.6%
1Y: -6.0%
3Y: +39.1%
5Y: +24.6%
$54.13
-0.16 (-0.29%)
Weekly Expected Move ±2.4%
$50
$51
$52
$53
$55
ETF-Level Metrics
AUM$189M
Holdings47
Top 10 Wt40.2%
Beta1.14
% Profitable81%
Coverage90%
Portfolio Valuation
P/E599.0
P/B157.7
P/S177.3
EV/EBITDA21.7
P/FCF837.4
PEG13.60
Profitability & Returns
Gross Margin62.6%
Net Margin29.6%
ROE32.0%
ROA18.4%
ROIC26.8%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov53.0x
Current Ratio1.86
Quick Ratio1.72
Growth (YoY)
Revenue+21.7%
Net Income+37.3%
EPS+47.1%
FCF+30.4%
EBITDA+31.7%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F7.0
Altman Z15.98
IS Quality81.7
IS Overall68.8
IS Value40.9
Median P/E32.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.9% | -5.8 |
| Financial Services | 9 | 14.4% | 21.5 |
| Industrials | 8 | 11.7% | 49.1 |
| Communication Services | 4 | 10.5% | 32.1 |
| Other | 10 | 10.2% | — |
| Healthcare | 5 | 8.5% | 39.1 |
| Consumer Cyclical | 5 | 7.9% | 83.8 |
| Utilities | 1 | 2.9% | 50.0 |
| Consumer Defensive | 1 | 1.3% | 31.2 |
| Basic Materials | 1 | 0.9% | 33.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 3.87% | 4 | Bullish | 71 | 13 | +3.2% |
| AVGO | Broadcom Inc. | 3.77% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.19% | 4 | Bullish | 42 | 14 | -3.2% |
| GEV | GE Vernova Inc. | 2.88% | 4 | Bullish | 8 | 7 | +2.9% |
| AON | Aon plc | 1.86% | 4 | Bullish | 1 | 3 | +1.6% |
| KKR | KKR & Co. Inc. | 1.65% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.84% | $13.7M | 73,500 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 6.30% | $12.6M | 24,400 | 23.3 | $2.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 4.13% | $8.3M | 37,700 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | TREASURY BILL Bond | — | 3.89% | $7.8M | 7,855,000 | — | — | — |
| 5 | Netflix Inc | NFLX | 3.87% | $7.8M | 6,470 | 38.0 | $418.1B | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.77% | $7.6M | 22,900 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 3.19% | $6.4M | 8,720 | 24.0 | $1.4T | Communication Services |
| 8 | Eli Lilly & Co | LLY | 3.17% | $6.3M | 8,320 | 40.7 | $884.0B | Healthcare |
| 9 | Apple Inc | AAPL.NE | 3.09% | $6.2M | 24,300 | 32.0 | $5.1T | Technology |
| 10 | General Electric Co | GEC.L | 2.98% | $6.0M | 19,850 | 34.5 | $259.9B | Industrials |
| 11 | Visa Inc | V.BA | 2.89% | $5.8M | 17,000 | 27.7 | $811.1T | Financial Services |
| 12 | GE Vernova Inc | GEV | 2.88% | $5.8M | 9,400 | 50.0 | $243.8B | Utilities |
| 13 | Investor AB | INVE-B.ST | 2.64% | $49.8M | 169,000 | 6.9 | $1.1T | Financial Services |
| 14 | Eaton Corp PLC | 0Y3K.L | 2.13% | $4.3M | 11,390 | 34.3 | $140.0B | Industrials |
| 15 | Alphabet Inc | GOOGL.SW | 1.96% | $3.9M | 16,200 | 27.0 | $2.9T | Technology |
| 16 | Mastercard Inc | MA.BA | 1.90% | $3.8M | 6,700 | 29.6 | $631.0T | Financial Services |
| 17 | Schneider Electric SE | SU.PA | 1.90% | $3.2M | 13,500 | 31.9 | $132.8B | Industrials |
| 18 | Spotify Technology SA | SPF.SW | 1.89% | $3.8M | 5,425 | 39.5 | $28.1B | Communication Services |
| 19 | Aon PLC | AON | 1.86% | $3.7M | 10,450 | 18.8 | $69.5B | Financial Services |
| 20 | Trane Technologies PLC | TT | 1.85% | $3.7M | 8,800 | 32.7 | $94.7B | Industrials |
| 21 | Oracle Corp | ORCL | 1.81% | $3.6M | 12,900 | 25.8 | $421.0B | Technology |
| 22 | ASML Holding NV | ASML | 1.71% | $3.4M | 3,550 | 46.7 | $507.7B | Technology |
| 23 | Boston Scientific Corp | BSX | 1.70% | $3.4M | 35,000 | 32.2 | $93.2B | Healthcare |
| 24 | KKR & Co Inc | KKR | 1.65% | $3.3M | 25,500 | 34.3 | $81.3B | Financial Services |
| 25 | Stryker Corp | SYK | 1.56% | $3.1M | 8,480 | 39.1 | $126.9B | Healthcare |
| 26 | Chubb Ltd | 0VQD.L | 1.56% | $3.1M | 11,055 | 12.6 | $131.1B | Financial Services |
| 27 | Alphabet Inc | GOOG | 1.55% | $3.1M | 12,720 | 27.0 | $3.6T | Communication Services |
| 28 | Keyence Corp | KYCCF | 1.52% | $451.8M | 8,200 | 33.5 | $88.2B | Technology |
| 29 | LVMH Moet Hennessy Louis Vuitt | MC.SW | 1.32% | $2.3M | 4,300 | 21.5 | $204.2B | Consumer Cyclical |
| 30 | L'Oreal SA | OR.SW | 1.29% | $2.2M | 5,950 | 31.2 | $193.6B | Consumer Defensive |
| 31 | Intuitive Surgical Inc | ISRG | 1.24% | $2.5M | 5,550 | 56.2 | $160.5B | Healthcare |
| 32 | ServiceNow Inc | NOW | 1.23% | $2.5M | 2,670 | 60.6 | $106.7B | Technology |
| 33 | Intuit Inc | INTU | 1.21% | $2.4M | 3,550 | 27.2 | $117.6B | Technology |
| 34 | Saab AB | SAAB-B.ST | 1.11% | $21.0M | 36,300 | 54.6 | $340.1B | Industrials |
| 35 | Rheinmetall AG | RHM.SW | 1.08% | $1.8M | 925 | 103.5 | $60.6B | Industrials |
| 36 | Crowdstrike Holdings Inc | CRWD | 1.03% | $2.1M | 4,230 | -550.3 | $101.2B | Technology |
| 37 | Cadence Design Systems Inc | CDNS | 1.02% | $2.0M | 5,830 | 68.1 | $76.0B | Technology |
| 38 | Tesla Inc | TSLA | 1.02% | $2.0M | 4,600 | 307.1 | $1.4T | Consumer Cyclical |
| 39 | TREASURY BILL Bond | — | 0.98% | $2.0M | 2,000,000 | — | — | — |
| 40 | S&P Global Inc | SPGI | 0.98% | $2.0M | 4,020 | 29.1 | $130.6B | Financial Services |
| 41 | Linde PLC | LIN.DE | 0.92% | $1.9M | 3,900 | 33.8 | $200.9B | Basic Materials |
| 42 | MercadoLibre Inc | MELI | 0.89% | $1.8M | 760 | 43.6 | $87.0B | Consumer Cyclical |
| 43 | TREASURY BILL Bond | — | 0.86% | $1.7M | 1,750,000 | — | — | — |
| 44 | TREASURY BILL Bond | — | 0.84% | $1.7M | 1,700,000 | — | — | — |
| 45 | TREASURY BILL Bond | — | 0.84% | $1.7M | 1,700,000 | — | — | — |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.83% | $1.7M | 3,450 | 27.5 | $182.6B | Healthcare |
| 47 | TREASURY BILL Bond | — | 0.74% | $1.5M | 1,500,000 | — | — | — |
| 48 | TREASURY BILL Bond | — | 0.62% | $1.2M | 1,250,000 | — | — | — |
| 49 | TREASURY BILL Bond | — | 0.59% | $1.2M | 1,200,000 | — | — | — |
| 50 | TREASURY BILL Bond | — | 0.59% | $1.2M | 1,200,000 | — | — | — |