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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 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 42,500 | 8,086.1 | -24.11% | 5.630 | -1.57% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 73,500 | 7,965.9 | -30.66% | 5.550 | -2.31% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
LLY | Eli Lilly and Co | 8,320 | 6,871.6 | -10.73% | 4.780 | -0.41% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
NFLX | Netflix Inc | 6,470 | 6,033.5 | -43.25% | 4.200 | -2.33% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
META | Meta Platforms Inc | 10,400 | 5,994.1 | -42.22% | 4.170 | -2.36% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
V | Visa Inc | 17,000 | 5,957.8 | 0% | 4.150 | 0% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AAPL | Apple Inc | 24,300 | 5,397.8 | 0% | 3.760 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
OSTO:INVE B | Investor AB | 169,000 | 5,040.3 | 0% | 3.510 | 0% | 0.010 | +8.56% | +0.13% | 887,544.3 | Asset Management | |
GOOG | Alphabet Inc | 28,820 | 4,502.6 | -16.03% | 3.130 | -0.55% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | 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 | $717.51 | 11.21% | Reduce -42.22% | 10,400 | -7,600 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -2.33% | 828.4 ($951.01) 1058.6 | $1,245.11 | 30.93% | Reduce -43.25% | 6,470 | -4,930 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.31% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -30.66% | 73,500 | -32,500 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.89% | 457.79 ($558.87) 648.32 | $709.15 | 26.89% | 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 | $68.93 | -16.54% | Sold Out | 0 | -34,600 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.57% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -24.11% | 42,500 | -13,500 | |
TT | Trane Technologies PLC | 2025-03-31 | Reduce Reduce | -1.37% | 332 ($361.35) 400.86 | $437.50 | 21.07% | 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 | $52.44 | -0.23% | Sold Out | 0 | -45,900 | |
XPAR:OR | L'Oreal SA | 2025-03-31 | Reduce Reduce | -1.27% | 326.65 (€347.89) 367.6 | €373.85 | 7.46% | Reduce -53.33% | 5,950 | -6,800 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.96% | 271.83 ($311.37) 371.23 | $360.62 | 15.82% | Reduce -32.32% | 11,390 | -5,440 |
The Gabelli Global Growth Fund Total Holding History ($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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