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The Gabelli Global Growth Fund | GGGAX

Mutual Fund
The Gabelli Global Growth Fund
Last update 2024-08-29 40 Stocks (4 new)
Value $181.00 Mil Turnover 7 %
Countries:
Portfolio Report
The Gabelli Global Growth Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
160,500
19828.170
0%
10.970
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT
Microsoft Corp
24,400
10905.580
0%
6.040
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN
Amazon.com Inc
56,000
10822.000
0%
5.990
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META
Meta Platforms Inc
20,000
10084.400
0%
5.580
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
NFLX
Netflix Inc
12,800
8638.460
0%
4.780
0%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
LLY
Eli Lilly and Co
9,320
8438.140
0%
4.670
0%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
GOOG
Alphabet Inc
37,920
6955.290
0%
3.850
0%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
NVO
Novo Nordisk A/S
46,200
6594.590
+33.53%
3.650
+0.92%
0.000
-16.05%
+4.77%
477016.416
Drug Manufacturers
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
8,135
6245.980
0%
3.460
0%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
XPAR:OR
L'Oreal SA
12,750
5612.110
-5.56%
3.110
-0.21%
0.000
-13.29%
-24.59%
178631.713
Consumer Packaged Goods

The Gabelli Global Growth Fund's Historical Top Holdings Breakdowns

The Gabelli Global Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6920
Lasertec Corp2024-06-30Sold Out
-1.69%
33360 (円39100.6) 45470
円20,050.00
-48.72%
Sold Out
0
-10,200
KKR
KKR & Co Inc2024-06-30New Buy
+1.49%
92.62 ($101.81) 111.49
$152.20
49.49%
New holding
25,500
25,500
GE
GE Aerospace2024-06-30New Buy
+1.48%
136.47 ($159.66) 168.86
$184.81
15.75%
New holding
16,850
16,850
ZTS
Zoetis Inc2024-06-30Sold Out
-1.44%
145.54 ($166.41) 178.83
$176.82
6.26%
Sold Out
0
-14,600
GEV
GE Vernova Inc2024-06-30New Buy
+1.03%
122.7 ($158.47) 181.45
$341.18
115.30%
New holding
10,800
10,800
CMG
Chipotle Mexican Grill Inc2024-06-30Reduce
-1.02%
57.12 ($62.12) 68.55
$58.81
-5.33%
Reduce -36.59%
52,000
-30,000
CARR
Carrier Global Corp2024-06-30Sold Out
-0.99%
53.38 ($61.4) 66.22
$76.68
24.89%
Sold Out
0
-29,000
NVO
Novo Nordisk A/S2024-06-30Add
+0.92%
122.71 ($132.51) 146.91
$107.20
-19.10%
Add 33.53%
46,200
11,600
TSE:6981
Murata Manufacturing Co Ltd2024-06-30Sold Out
-0.81%
2677 (円2952.39) 3358
円2,702.00
-8.48%
Sold Out
0
-74,000
LULU
Lululemon Athletica Inc2024-06-30Sold Out
-0.80%
295.25 ($334.33) 385.2
$308.63
-7.69%
Sold Out
0
-3,500

The Gabelli Global Growth Fund Total Holding History ($B)

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The Gabelli Global Growth Fund's Asset Allocation

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The Gabelli Global Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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The Gabelli Global Growth Fund's Hypothetical Growth since 2024-06-30

The Gabelli Global Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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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