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The Gabelli Global Growth Fund | GGGAXMutual Fund | |
| The Gabelli Global Growth Fund | |
| Last update 2024-08-29 | 40 Stocks (4 new) |
| Value $181.00 Mil | Turnover 7 % |
| Portfolio Report | |
The Gabelli Global Growth Fund... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 160,500 | 19828.170 | 0% | 10.970 | 0% | 0.000 | +50.53% | +200.69% | 3651903.750 | Semiconductors | |
MSFT | Microsoft Corp | 24,400 | 10905.580 | 0% | 6.040 | 0% | 0.000 | +6.97% | +13.75% | 3162946.977 | Software | |
AMZN | Amazon.com Inc | 56,000 | 10822.000 | 0% | 5.990 | 0% | 0.000 | +29.11% | +38.32% | 2209834.711 | Retail - Cyclical | |
META | Meta Platforms Inc | 20,000 | 10084.400 | 0% | 5.580 | 0% | 0.000 | +21.12% | +67.64% | 1493512.662 | Interactive Media | |
NFLX | Netflix Inc | 12,800 | 8638.460 | 0% | 4.780 | 0% | 0.000 | +30.26% | +63.60% | 340487.485 | Media - Diversified | |
LLY | Eli Lilly and Co | 9,320 | 8438.140 | 0% | 4.670 | 0% | 0.000 | +3.43% | +37.48% | 757031.800 | Drug Manufacturers | |
GOOG | Alphabet Inc | 37,920 | 6955.290 | 0% | 3.850 | 0% | 0.000 | +13.54% | +29.66% | 2218812.361 | Interactive Media | |
NVO | Novo Nordisk A/S | 46,200 | 6594.590 | +33.53% | 3.650 | +0.92% | 0.000 | -9.50% | +5.06% | 478929.821 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 8,135 | 6245.980 | 0% | 3.460 | 0% | 0.000 | -3.02% | -17.01% | 301000.519 | Retail - Cyclical | |
XPAR:OR | L'Oreal SA | 12,750 | 5612.110 | -5.56% | 3.110 | -0.21% | 0.000 | -12.34% | -23.91% | 180232.834 | Consumer Packaged Goods |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6920 | Lasertec Corp | 2024-06-30 | Sold Out | -1.69% | 33360 (円39100.6) 45470 | 円19,900.00 | -49.11% | Sold Out | 0 | -10,200 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +1.49% | 92.62 ($101.81) 111.49 | $150.71 | 48.03% | New holding | 25,500 | 25,500 | |
GE | GE Aerospace | 2024-06-30 | New Buy | +1.48% | 136.47 ($159.66) 168.86 | $178.85 | 12.02% | New holding | 16,850 | 16,850 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out | -1.44% | 145.54 ($166.41) 178.83 | $174.25 | 4.71% | Sold Out | 0 | -14,600 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +1.03% | 122.7 ($158.47) 181.45 | $336.78 | 112.52% | New holding | 10,800 | 10,800 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce | -1.02% | 57.12 ($62.12) 68.55 | $58.21 | -6.29% | Reduce -36.59% | 52,000 | -30,000 | |
CARR | Carrier Global Corp | 2024-06-30 | Sold Out | -0.99% | 53.38 ($61.4) 66.22 | $75.13 | 22.36% | Sold Out | 0 | -29,000 | |
NVO | Novo Nordisk A/S | 2024-06-30 | Add | +0.92% | 122.71 ($132.51) 146.91 | $107.63 | -18.78% | Add 33.53% | 46,200 | 11,600 | |
TSE:6981 | Murata Manufacturing Co Ltd | 2024-06-30 | Sold Out | -0.81% | 2677 (円2952.39) 3358 | 円2,777.00 | -5.94% | Sold Out | 0 | -74,000 | |
LULU | Lululemon Athletica Inc | 2024-06-30 | Sold Out | -0.80% | 295.25 ($334.33) 385.2 | $315.30 | -5.69% | Sold Out | 0 | -3,500 |
The Gabelli Global Growth Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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