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The Gabelli Global Growth Fund | GGGAXMutual Fund | |
The Gabelli Global Growth Fund | |
Last update 2025-06-26 | 40 Stocks (0 new) |
Value $144.00 Mil | Turnover 1 % |
The Gabelli Global Growth Fund... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 24,400 | 9,159.5 | 0% | 6.380 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 42,500 | 8,086.1 | -24.11% | 5.630 | -1.57% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 73,500 | 7,965.9 | -30.66% | 5.550 | -2.31% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
LLY | Eli Lilly and Co | 8,320 | 6,871.6 | -10.73% | 4.780 | -0.41% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
NFLX | Netflix Inc | 6,470 | 6,033.5 | -43.25% | 4.200 | -2.33% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
META | Meta Platforms Inc | 10,400 | 5,994.1 | -42.22% | 4.170 | -2.36% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 17,000 | 5,957.8 | 0% | 4.150 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AAPL | Apple Inc | 24,300 | 5,397.8 | 0% | 3.760 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
OSTO:INVE B | Investor AB | 169,000 | 5,040.3 | 0% | 3.510 | 0% | 0.010 | +6.63% | +1.13% | 893,787.5 | Asset Management | |
GOOG | Alphabet Inc | 28,820 | 4,502.6 | -16.03% | 3.130 | -0.55% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
The Gabelli Global Growth Fund's Historical Top Holdings Breakdowns
The Gabelli Global Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.36% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -42.22% | 10,400 | -7,600 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -2.33% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Reduce -43.25% | 6,470 | -4,930 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.31% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -30.66% | 73,500 | -32,500 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.89% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | Reduce -59.51% | 5,425 | -7,975 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.58% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Sold Out | 0 | -34,600 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.57% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -24.11% | 42,500 | -13,500 | |
TT | Trane Technologies PLC | 2025-03-31 | Reduce Reduce | -1.37% | 332 ($361.35) 400.86 | $447.33 | 23.79% | Reduce -44.3% | 8,800 | -7,000 | |
ONON | On Holding AG | 2025-03-31 | Sold Out Sold Out | -1.33% | 43.92 ($52.56) 63.62 | $53.12 | 1.07% | Sold Out | 0 | -45,900 | |
XPAR:OR | L'Oreal SA | 2025-03-31 | Reduce Reduce | -1.27% | 326.65 (€347.89) 367.6 | €362.55 | 4.21% | Reduce -53.33% | 5,950 | -6,800 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.96% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Reduce -32.32% | 11,390 | -5,440 |
The Gabelli Global Growth Fund Total Holding History ($B)
The Gabelli Global Growth Fund's Asset Allocation
The Gabelli Global Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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The Gabelli Global Growth Fund's Hypothetical Growth since 2025-03-31
The Gabelli Global Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Gabelli Global Growth Fund's Holdings Heat Map
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The Gabelli Global Growth Fund's Holdings Bubble Chart
The Gabelli Global Growth Fund News
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