GGGCX Mutual Fund

GGGCX Mutual Fund

NAV$49.62
See how much of GGGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$473,585.58
Expense Ratio
0.90%
Dividend Yield (Current)
13.59%
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+3.94%
1 Year+7.74%
3 Year+17.15%
5 Year+6.57%
10 Year+12.82%

Asset Allocation

Stocks: 93.76%
Bonds: 6.24%
See how much of GGGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.30%
AMZNAmazon.Com Inc4.47%
LLYEli Lilly & Co.4.36%
MSFTMicrosoft Corp4.20%
GEVGE Vernova Inc. CDR (CAD Hedged)4.18%
Top 10 Concentration: 41.29%Report Date: Mar 31, 2026
Download all 57 holdings for GGGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.59%
Frequency
Annually
Latest Distribution
$2.30
-

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 $473,585.58 in net assets. GGGCX expense ratio is 0.90%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-03-01.

GGGCX performance shows a YTD return of 3.94%. The 1-year return is 7.74% and the 5-year return is 6.57%. GGGCX dividend yield stands at 13.59%, paid annually.

GGGCX top holdings include Nvidia Corp. (7.3%), Amazon.Com Inc (4.5%), Eli Lilly & Co. (4.4%), Microsoft Corp (4.2%), GE Vernova Inc. CDR (CAD Hedged) (4.2%). 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.