GGGCX: GAMCO Global Growth C

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GGGCX GAMCO Global Growth C


Profile

GGGCX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $116 M
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$30.85
$27.62
$32.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jan 27, 2020
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Global Growth Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Mar 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Caesar Bryan

Fund Description

The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.


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Categories

Performance

GGGCX - Performance

Return Ranking - Trailing

Period GGGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -7.1% 14.8% 4.49%
1 Yr 10.5% -39.9% 31.1% 41.76%
3 Yr 7.6%* -11.1% 19.9% 19.07%
5 Yr 2.0%* -8.4% 11.5% 49.22%
10 Yr 4.9%* -8.0% 11.9% 38.82%

* Annualized

Return Ranking - Calendar

Period GGGCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -33.1% 42.6% 70.73%
2018 -12.4% -44.4% 0.0% 24.63%
2017 23.5% -6.5% 38.1% 19.72%
2016 -6.6% -10.3% 47.8% 96.42%
2015 -7.8% -30.6% 10.8% 68.87%

Total Return Ranking - Trailing

Period GGGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -7.1% 14.8% 4.49%
1 Yr 10.5% -39.9% 31.1% 41.54%
3 Yr 12.5%* -11.1% 20.0% 9.81%
5 Yr 7.6%* -8.4% 13.0% 13.48%
10 Yr 9.2%* -8.0% 13.4% 19.74%

* Annualized

Total Return Ranking - Calendar

Period GGGCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -33.1% 42.6% 70.73%
2018 -3.4% -44.4% 1.8% 7.21%
2017 28.1% -6.5% 41.7% 14.17%
2016 0.4% -10.3% 47.8% 84.78%
2015 -1.9% -30.6% 14.3% 40.88%

NAV & Total Return History


Holdings

GGGCX - Holdings

Concentration Analysis

GGGCX Category Low Category High GGGCX % Rank
Net Assets 116 M 27.7 K 14.5 B 60.85%
Number of Holdings 62 1 1175 42.89%
Net Assets in Top 10 34.5 M -10.7 M 7.96 B 62.68%
Weighting of Top 10 32.56% 9.8% 100.0% 47.08%

Top 10 Holdings

  1. Microsoft Corp 5.64%
  2. Nestle SA 3.58%
  3. Amazon.com Inc 3.13%
  4. Aon PLC 3.09%
  5. Puma SE 3.00%
  6. L'Oreal SA 2.96%
  7. IHS Markit Ltd 2.89%
  8. NextEra Energy Inc 2.77%
  9. Visa Inc Class A 2.76%
  10. Danone SA 2.74%

Asset Allocation

Weighting Return Low Return High GGGCX % Rank
Stocks
96.29% 61.04% 100.53% 65.15%
Cash
3.71% -8.80% 38.95% 29.69%
Preferred Stocks
0.00% 0.00% 7.54% 23.30%
Other
0.00% -0.97% 12.97% 32.58%
Convertible Bonds
0.00% 0.00% 2.57% 14.43%
Bonds
0.00% -0.26% 16.36% 21.24%

Stock Sector Breakdown

Weighting Return Low Return High GGGCX % Rank
Consumer Defense
19.85% 0.00% 76.71% 8.25%
Technology
19.05% 0.00% 38.66% 18.14%
Consumer Cyclical
18.70% 0.00% 31.16% 7.01%
Financial Services
10.56% 0.00% 31.03% 80.21%
Healthcare
9.76% 0.00% 27.46% 84.95%
Utilities
9.61% 0.00% 32.49% 8.45%
Industrials
6.98% 0.00% 46.21% 83.30%
Real Estate
5.48% 0.00% 21.02% 14.85%
Energy
0.00% 0.00% 15.04% 80.00%
Communication Services
0.00% 0.00% 22.54% 92.37%
Basic Materials
0.00% 0.00% 37.25% 85.98%

Stock Geographic Breakdown

Weighting Return Low Return High GGGCX % Rank
US
65.40% 1.13% 70.65% 2.27%
Non US
30.89% 8.00% 97.59% 95.05%

Expenses

GGGCX - Expenses

Operational Fees

GGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.01% 53.31% 13.33%
Management Fee 1.00% 0.00% 1.82% 95.33%
12b-1 Fee 1.00% 0.00% 1.00% 78.93%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 17.74%

Trading Fees

GGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 4.44%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 260.00% 75.27%

Distributions

GGGCX - Distributions

Dividend Yield Analysis

GGGCX Category Low Category High GGGCX % Rank
Dividend Yield 0.00% 0.00% 4.19% 38.13%

Dividend Distribution Analysis

GGGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GGGCX Category Low Category High GGGCX % Rank
Net Income Ratio -0.93% -2.10% 9.20% 98.23%

Capital Gain Distribution Analysis

GGGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GGGCX - Fund Manager Analysis

Managers

Caesar Bryan


Start Date

Tenure

Tenure Rank

Dec 31, 2000

19.1

19.1%

Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.

Howard Ward


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.09

14.1%

Mr. Howard F. Ward, CFA, Senior Vice President of GBL, is a portfolio manager. He joined GBL in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.

Christopher Ward


Start Date

Tenure

Tenure Rank

May 01, 2018

1.75

1.8%

Mr. Christopher D. Ward, CFA, Vice President of GAMCO Investors, Inc., He joined the GAMCO Growth team in 2015 as Vice President and Research Analyst. Prior to joining GAMCO, Mr. Ward spent five years at Morgan Stanley Private Wealth Management where he served as Director of Business Strategy. Before joining Morgan Stanley, he was with the GFI Group, Inc., a wholesale institutional brokerage firm. Mr. Ward is a member of the New York Society of Security Analysts. He graduated from Boston College with a B.A. in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.16 4.76 0.08