GGGCX Mutual Fund

GGGCX Mutual Fund

NAV$49.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$460,091.99
Expense Ratio
0.90%
Dividend Yield (Current)
13.41%
Holdings
52
Inception Date
Mar 1, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.33%
1 Year+9.25%
3 Year+18.86%
5 Year+5.98%
10 Year+13.03%

Asset Allocation

Stocks: 96.12%
Bonds: 3.87%
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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)
13.41%
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

GGGCX Mutual Fund Overview

GGGCX Mutual Fund (The Gabelli Global Growth Fund Class C) is managed by Gabelli Funds with $460,091.99 in net assets. GGGCX expense ratio is 0.90%, holding 52 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-03-01.

GGGCX performance shows a YTD return of 5.33%. The 1-year return is 9.25% and the 5-year return is 5.98%. GGGCX dividend yield stands at 13.41%, paid annually.

GGGCX 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 GGGCX holdings, GGGCX sectors, or GGGCX dividends.

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