fundvisualizer.com

Gabelli Global Growth AAAGICPX

Performance (before sales charge)

As of 10/31/2024

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 06/30/2024
Stock
78.49%
Non-U.S. Stock
20.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.94%

Consumer cyclical

13.56%

Financial services

10.63%

Real estate

0.00%

Consumer defensive

3.08%

Health care

12.75%

Utilities

1.02%

Communication services

18.03%

Energy

0.00%

Industrials

7.75%

Technology

31.48%

Top 10 holdings

As of 06/30/2024

NVIDIA Corp
10.89%
Microsoft Corp
5.99%
Amazon.com Inc
5.94%
Meta Platforms Inc Class A
5.54%
Netflix Inc
4.74%
Eli Lilly and Co
4.63%
Alphabet Inc Class C
3.82%
Novo Nordisk A/S ADR
3.62%
Lvmh Moet Hennessy Louis Vuitton SE
3.43%
L'Oreal SA
3.08%
Fund assets

$185.96 Million

Share class

Other

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

World Stock

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