Morningstar

Gabelli Global Growth I GGGIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 60.18  /  +0.05 %
  • Total Assets 187.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 37%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GGGIX

Will GGGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli Global Growth I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGGIX

More GGGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.89 19.8 Mil
Technology

Microsoft Corp

5.99 10.9 Mil
Technology

Amazon.com Inc

5.94 10.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.54 10.1 Mil
Communication Services

Netflix Inc

4.74 8.6 Mil
Communication Services

Eli Lilly and Co

4.63 8.4 Mil
Healthcare

Alphabet Inc Class C

3.82 7.0 Mil
Communication Services

Novo Nordisk A/S ADR

3.62 6.6 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

3.43 6.2 Mil
Consumer Cyclical

L'Oreal SA

3.08 5.6 Mil
Consumer Defensive

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