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
ETF-Level Metrics
AUM$194M
Holdings48
Top 10 Wt41.3%
Beta1.07
% Profitable79%
Coverage90%
Portfolio Valuation
P/E21.5
P/B4.8
P/S7.4
EV/EBITDA20.3
P/FCF44.1
PEG0.50
Profitability & Returns
Gross Margin64.6%
Net Margin34.2%
ROE28.0%
ROA18.0%
ROIC21.1%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov53.0x
Current Ratio2.36
Quick Ratio2.13
Growth (YoY)
Revenue+27.9%
Net Income+53.7%
EPS+57.6%
FCF+36.9%
EBITDA+42.1%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.4
Altman Z8.78
IS Quality76.2
IS Overall67.0
IS Value48.6
Median P/E30.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 21.1% | 806.0 |
| Industrials | 9 | 17.1% | 40.1 |
| Financial Services | 8 | 14.9% | 19.0 |
| Communication Services | 5 | 12.0% | 22.6 |
| Healthcare | 5 | 9.6% | 32.6 |
| Consumer Cyclical | 6 | 8.9% | 72.1 |
| Real Estate | 1 | 7.3% | -7.5 |
| Other | 9 | 6.2% | — |
| Consumer Defensive | 1 | 1.4% | 31.5 |
| Basic Materials | 1 | 1.1% | 30.8 |
| Energy | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.30% | $12.8M | 73,500 | -7.5 | $245M | Real Estate |
| 2 | Amazon.com, Inc. | 0R1O.IL | 4.47% | $7.9M | 37,700 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | Eli Lilly & Co. | LLY.SW | 4.36% | $7.7M | 8,320 | 38.2 | $851.6B | Healthcare |
| 4 | Microsoft Corp. | 4338.HK | 4.20% | $7.4M | 19,900 | 11.3 | $24.7T | Technology |
| 5 | GE Vernova Inc. | GEV | 4.18% | $7.3M | 8,400 | 28.0 | $263.3B | Industrials |
| 6 | Investor AB | INVE-B.ST | 3.65% | $60.6M | 169,000 | 4.7 | $1.2T | Financial Services |
| 7 | Apple Inc. | AAPL.DE | 3.51% | $6.2M | 24,300 | — | — | Technology |
| 8 | Broadcom Inc | 1YD.DE | 3.42% | $6.0M | 19,400 | 44.1 | $1.5T | Technology |
| 9 | Netflix, Inc. | NFC.DE | 3.27% | $5.7M | 59,700 | 20.8 | $248.5B | Communication Services |
| 10 | Visa Inc | 3V64.DE | 2.93% | $5.1M | 17,000 | 30.6 | $596.0B | Financial Services |
| 11 | GE Aerospace | GNE.PA | 2.80% | $4.9M | 17,350 | 29.0 | $171.3B | Industrials |
| 12 | ASML Holding N.V. | ASML | 2.67% | $4.7M | 3,550 | 60.0 | $719.7B | Technology |
| 13 | Alphabet Inc. | GOOGL.SW | 2.65% | $4.7M | 16,200 | 16.9 | $3.4T | Communication Services |
| 14 | Meta Platforms Inc | FB2A.DE | 2.48% | $4.3M | 7,600 | 27.1 | $1.7T | Communication Services |
| 15 | Eaton Corporation PLC | 0Y3K.L | 2.32% | $4.1M | 11,390 | 44.2 | $169.7B | Industrials |
| 16 | Schneider Electric SE | SU.PA | 2.09% | $3.2M | 13,500 | 36.0 | $170.8B | Industrials |
| 17 | Trane Technologies PLC | TT | 2.09% | $3.7M | 8,800 | 35.0 | $102.1B | Industrials |
| 18 | Alphabet Inc. | ABEC.F | 2.08% | $3.6M | 12,720 | 16.9 | $3.6T | Communication Services |
| 19 | Keyence Corp. | 6861.T | 2.07% | $576.1M | 10,200 | 39.6 | $19.5T | Technology |
| 20 | Chubb Ltd. Switzerland | 0VQD.L | 2.05% | $3.6M | 11,055 | 11.6 | $129.6B | Financial Services |
| 21 | MasterCard Incorporated | M4I.DE | 1.91% | $3.3M | 6,700 | 30.3 | $429.4B | Financial Services |
| 22 | United States Treasury Bills Bond | — | 1.89% | $3.3M | 3,330,000 | — | — | — |
| 23 | Stryker Corporation | 0R2S.L | 1.59% | $2.8M | 8,480 | 28.3 | $103.0B | Healthcare |
| 24 | United States Treasury Bills Bond | — | 1.59% | $2.8M | 2,810,000 | — | — | — |
| 25 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.50% | $2.6M | 5,425 | 31.5 | $28.1B | Communication Services |
| 26 | Intuitive Surgical Inc. | 0R29.L | 1.46% | $2.6M | 5,550 | 44.3 | $140.2B | Healthcare |
| 27 | Tesla Inc | TL0.DE | 1.44% | $2.5M | 6,800 | 314.1 | $1.3T | Consumer Cyclical |
| 28 | L'Oreal S.A. | OR.SW | 1.38% | $2.1M | 5,950 | 31.5 | $247.6B | Consumer Defensive |
| 29 | Saab AB | 0GWL.L | 1.35% | $22.5M | 36,300 | 46.4 | $219.4B | Industrials |
| 30 | KKR & Co Inc. | 0Z1W.L | 1.34% | $2.4M | 25,500 | 26.9 | $81.2B | Financial Services |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.34% | $2.0M | 4,300 | 17.2 | $178.5B | Consumer Cyclical |
| 32 | Boston Scientific Corporation | BSX.F | 1.25% | $2.2M | 35,000 | 17.2 | $55.9B | Healthcare |
| 33 | Aon PLC | AON | 1.20% | $2.1M | 6,500 | 14.8 | $57.2B | Financial Services |
| 34 | Linde PLC | LIN.DE | 1.10% | $1.9M | 3,900 | 30.8 | $198.0B | Basic Materials |
| 35 | Applied Materials Inc. | 4336.HK | 1.07% | $1.9M | 5,500 | 17.7 | $1.3T | Technology |
| 36 | Howmet Aerospace Inc | HWM | 1.02% | $1.8M | 7,800 | 49.5 | $92.5B | Industrials |
| 37 | United States Treasury Bills Bond | — | 1.01% | $1.8M | 1,775,000 | — | — | — |
| 38 | S&P Global Inc | 0KYY.L | 0.97% | $1.7M | 4,020 | 23.5 | $115.2B | Financial Services |
| 39 | Thermo Fisher Scientific Inc | TN8.DE | 0.97% | $1.7M | 3,450 | 35.2 | $214.6B | Healthcare |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.94% | $1.7M | 4,230 | 7671.6 | $275.0B | Technology |
| 41 | Munich Reinsurance AG | MUV2.SW | 0.90% | $1.4M | 2,500 | 9.5 | $62.2B | Financial Services |
| 42 | Oracle Corp. | ORCL.SW | 0.88% | $1.5M | 10,500 | 22.0 | $327.9B | Technology |
| 43 | United States Treasury Bills Bond | — | 0.88% | $1.5M | 1,550,000 | — | — | — |
| 44 | Amphenol Corporation | 0HFB.L | 0.82% | $1.4M | 11,325 | 41.4 | $214.8B | Technology |
| 45 | Servicenow Inc | 0L5N.L | 0.80% | $1.4M | 13,350 | 83.5 | $140.0B | Technology |
| 46 | Intuit Inc | 0QJQ.L | 0.72% | $1.3M | 2,910 | 18.8 | $848M | Consumer Cyclical |
| 47 | Cadence Design Systems, Inc. | 0HS2.L | 0.69% | $1.2M | 4,330 | 69.4 | $95.9B | Technology |
| 48 | Fanuc Corp. | 6954.T | 0.64% | $177.0M | 32,000 | 31.6 | $5.7T | Industrials |
| 49 | Christian Dior SE | CHDRF | 0.60% | $903,948 | 2,000 | 16.3 | $85.3B | Consumer Cyclical |
| 50 | Rheinmetall AG | RHM.SW | 0.58% | $875,608 | 600 | 61.2 | $41.0B | Industrials |