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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 | +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
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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20,050.00 | -48.72% | Sold Out | 0 | -10,200 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +1.49% | 92.62 ($101.81) 111.49 | $152.20 | 49.49% | New holding | 25,500 | 25,500 | |
GE | GE Aerospace | 2024-06-30 | New Buy | +1.48% | 136.47 ($159.66) 168.86 | $184.81 | 15.75% | New holding | 16,850 | 16,850 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out | -1.44% | 145.54 ($166.41) 178.83 | $176.82 | 6.26% | Sold Out | 0 | -14,600 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +1.03% | 122.7 ($158.47) 181.45 | $341.18 | 115.30% | New holding | 10,800 | 10,800 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce | -1.02% | 57.12 ($62.12) 68.55 | $58.81 | -5.33% | Reduce -36.59% | 52,000 | -30,000 | |
CARR | Carrier Global Corp | 2024-06-30 | Sold Out | -0.99% | 53.38 ($61.4) 66.22 | $76.68 | 24.89% | Sold Out | 0 | -29,000 | |
NVO | Novo Nordisk A/S | 2024-06-30 | Add | +0.92% | 122.71 ($132.51) 146.91 | $107.20 | -19.10% | 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2,702.00 | -8.48% | Sold Out | 0 | -74,000 | |
LULU | Lululemon Athletica Inc | 2024-06-30 | Sold 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)
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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The Gabelli Global Growth Fund's Hypothetical Growth since 2024-06-30
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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