fundvisualizer.com

Gabelli Global Growth AAAGICPX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
70.78%
Non-U.S. Stock
29.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.29%

Consumer cyclical

19.12%

Financial services

7.51%

Real estate

0.00%

Consumer defensive

3.21%

Health care

15.69%

Utilities

0.00%

Communication services

7.35%

Energy

0.00%

Industrials

2.14%

Technology

43.51%

Top 10 holdings

As of 06/30/2022

Amazon.com Inc
7.05%
Microsoft Corp
6.71%
Adyen NV
4.80%
UnitedHealth Group Inc
4.06%
NVIDIA Corp
3.95%
Apple Inc
3.91%
Alphabet Inc Class C
3.73%
LVMH Moet Hennessy Louis Vuitton SE
3.62%
ASML Holding NV ADR
3.21%
L'Oreal SA
3.21%
Fund assets

$166.38 Million

Share class

Other

Morningstar category

Global Large-Stock Growth

Expense ratio

0.91%

Investment objective

World Stock

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