Development
Gabelli Global Growth Fund Class A
GGGAX
NASDAQ
| Weiss Ratings | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (24), Howard F. Ward (19) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Growth Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.19% | |||
| Dividend | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.07% | |||
| U.S. Stock | 82.70% | |||
| Non-U.S. Stock | 16.37% | |||
| Bond | 0.62% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.91% | |||
| 30-Day Total Return | -6.52% | |||
| 60-Day Total Return | -8.82% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | -4.27% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 43.47% | |||
| 3-Year Total Return | 22.16% | |||
| 5-Year Total Return | 101.13% | |||
| Price | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.47 | |||
| 1-Month Low NAV | $55.04 | |||
| 1-Month High NAV | $58.67 | |||
| 52-Week Low NAV | $49.81 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $62.16 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 22.93 | |||
| Balance Sheet | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.38M | |||
| Operating Ratios | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GGGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -24.93% | |||