C
Gabelli Global Growth Fund Class C GGGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info GGGCX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Caesar M.P. Bryan (24), Howard F. Ward (19), John Belton (0)
Website http://www.gabelli.com
Fund Information GGGCX-NASDAQ Click to
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Fund Name Gabelli Global Growth Fund Class C
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Mar 01, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares GGGCX-NASDAQ Click to
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Dividend Yield 0.19%
Dividend GGGCX-NASDAQ Click to
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Dividend Yield (Forward) 0.73%
Asset Allocation GGGCX-NASDAQ Click to
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Cash 5.77%
Stock 89.79%
U.S. Stock 72.92%
Non-U.S. Stock 16.87%
Bond 4.44%
U.S. Bond 4.44%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GGGCX-NASDAQ Click to
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7-Day Total Return -3.23%
30-Day Total Return -1.42%
60-Day Total Return -1.59%
90-Day Total Return -1.93%
Year to Date Total Return 10.83%
1-Year Total Return 10.76%
2-Year Total Return 44.65%
3-Year Total Return 88.59%
5-Year Total Return 46.30%
Price GGGCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GGGCX-NASDAQ Click to
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Nav $51.77
1-Month Low NAV $51.28
1-Month High NAV $53.61
52-Week Low NAV $40.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.32
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation GGGCX-NASDAQ Click to
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Beta 1.23
Standard Deviation 16.27
Balance Sheet GGGCX-NASDAQ Click to
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Total Assets 197.38M
Operating Ratios GGGCX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 26.00%
Performance GGGCX-NASDAQ Click to
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Last Bull Market Total Return 18.22%
Last Bear Market Total Return -24.92%