GGGAX Mutual Fund

GGGAX Mutual Fund

NAV$61.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.90%
Dividend Yield (Current)
13.15%
Holdings
57
Inception Date
Mar 1, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.95%
1 Year+7.74%
3 Year+17.16%
5 Year+6.57%
10 Year+13.12%

Asset Allocation

Stocks: 93.76%
Bonds: 6.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.57%
LLYEli Lilly & Co.5.14%
AMZNAmazon.Com Inc4.63%
GEVGE Vernova Inc. CDR (CAD Hedged)4.36%
MSFTMicrosoft Corp3.82%
Top 10 Concentration: 43.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Annually
Latest Distribution
$2.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGGAX Mutual Fund Overview

GGGAX Mutual Fund (The Gabelli Global Growth Fund Class A) is managed by Gabelli Funds with $6.7M in net assets. GGGAX expense ratio is 0.90%, holding 57 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-03-01.

GGGAX performance shows a YTD return of 3.95%. The 1-year return is 7.74% and the 5-year return is 6.57%. GGGAX dividend yield stands at 13.15%, paid annually.

GGGAX top holdings include Nvidia Corp (7.6%), Eli Lilly & Co. (5.1%), Amazon.Com Inc (4.6%), GE Vernova Inc. CDR (CAD Hedged) (4.4%), Microsoft Corp (3.8%). Go to all GGGAX holdings, GGGAX sectors, or GGGAX dividends.

GGGAX can be compared against other funds. Use GGGAX overlap to find shared positions, or GGGAX vs another fund for a side-by-side view. GGGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.