GGGIX

AS OF

Dec 24 closing price

Price

$68.45

Change

+$0.11 (+0.16%)

Net Assets

197.44M

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GGGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Global Growth I (GGGIX) Ownership - Who owns Gabelli Global Growth I?

The investment seeks appreciation of capital; current income is a secondary objective... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GGGIX

Net Assets

197M

Fund Existence

almost 18 years

Turnover

26.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.23

Assets in Top Ten Holdings

68M

Average Credit Quality

N/A

Average Effective Duration

0.26

Average Effective Maturity

0.26

Fund of Funds

Fund Share Class Net Assets

78.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.26

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.10%

Gain YTD

14.945

Annual Yield % from dividends

0.15

Returns for 1 year

9.18

Returns for 3 years

96.19

Returns for 5 years

41.14

Returns for 10 years

129.15

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

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