GGGIX: GAMCO Global Growth I

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GGGIX GAMCO Global Growth I


Profile

GGGIX - Profile

Vitals

  • YTD Return -13.8%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $111 M
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$31.42
$27.81
$40.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Global Growth Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Jan 11, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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

GGGIX - Performance

Return Ranking - Trailing

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -42.5% 653.5% 8.23%
1 Yr -11.1% -45.4% 385.7% 23.64%
3 Yr 2.3%* -24.0% 11.1% 7.57%
5 Yr 0.1%* -16.5% 6.8% 19.76%
10 Yr 3.7%* -11.4% 8.8% 23.13%

* Annualized

Return Ranking - Calendar

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -33.1% 42.6% 51.64%
2018 -9.9% -44.4% 0.0% 12.01%
2017 25.9% -6.5% 38.1% 11.80%
2016 -5.4% -14.4% 47.8% 94.24%
2015 -6.4% -30.6% 10.8% 61.82%

Total Return Ranking - Trailing

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -42.5% 653.5% 8.23%
1 Yr -11.1% -45.4% 385.7% 23.43%
3 Yr 6.2%* -24.0% 12.5% 4.44%
5 Yr 5.2%* -16.5% 9.5% 6.29%
10 Yr 7.7%* -11.4% 10.0% 8.13%

* Annualized

Total Return Ranking - Calendar

Period GGGIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -33.1% 42.6% 52.52%
2018 -2.3% -44.4% 1.8% 2.70%
2017 29.8% -6.5% 41.7% 10.19%
2016 1.9% -14.4% 47.8% 79.54%
2015 -0.5% -30.6% 14.3% 31.52%

NAV & Total Return History


Holdings

GGGIX - Holdings

Concentration Analysis

GGGIX Category Low Category High GGGIX % Rank
Net Assets 111 M 25.5 K 13 B 61.16%
Number of Holdings 57 1 1175 50.81%
Net Assets in Top 10 37.3 M -10 M 7.75 B 61.29%
Weighting of Top 10 33.01% 6.3% 100.0% 48.09%

Top 10 Holdings

  1. Microsoft Corp 6.01%
  2. Nestle SA 3.35%
  3. Amazon.com Inc 3.13%
  4. Aon PLC 3.12%
  5. Alibaba Group Holding Ltd ADR 3.09%
  6. IHS Markit Ltd 3.06%
  7. L'Oreal SA 2.94%
  8. Visa Inc Class A 2.83%
  9. Puma SE 2.79%
  10. NextEra Energy Inc 2.70%

Asset Allocation

Weighting Return Low Return High GGGIX % Rank
Stocks
99.62% 61.04% 100.41% 13.10%
Cash
0.38% -8.80% 38.95% 83.87%
Preferred Stocks
0.00% 0.00% 7.54% 74.60%
Other
0.00% -10.40% 12.97% 77.62%
Convertible Bonds
0.00% 0.00% 2.62% 72.38%
Bonds
0.00% -0.26% 16.22% 73.99%

Stock Sector Breakdown

Weighting Return Low Return High GGGIX % Rank
Technology
20.05% 0.00% 39.27% 16.73%
Consumer Cyclical
19.33% 0.00% 30.72% 7.06%
Healthcare
13.72% 0.00% 26.60% 46.77%
Financial Services
12.73% 0.00% 31.91% 75.20%
Consumer Defense
11.13% 0.00% 73.78% 35.69%
Communication Services
7.45% 0.00% 27.13% 50.20%
Industrials
5.79% 0.00% 46.21% 89.72%
Real Estate
5.13% 0.00% 17.05% 15.32%
Utilities
4.68% 0.00% 34.00% 30.04%
Energy
0.00% 0.00% 15.04% 92.74%
Basic Materials
0.00% 0.00% 37.25% 96.17%

Stock Geographic Breakdown

Weighting Return Low Return High GGGIX % Rank
US
67.97% 16.02% 71.48% 1.61%
Non US
31.65% 8.00% 74.97% 95.56%

Expenses

GGGIX - Expenses

Operational Fees

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 53.31% 44.52%
Management Fee 1.00% 0.00% 1.82% 97.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 57.45%

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.

GGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 3.00% 297.00% 85.63%

Distributions

GGGIX - Distributions

Dividend Yield Analysis

GGGIX Category Low Category High GGGIX % Rank
Dividend Yield 0.00% 0.00% 5.77% 76.14%

Dividend Distribution Analysis

GGGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

GGGIX Category Low Category High GGGIX % Rank
Net Income Ratio 0.03% -1.52% 6.05% 86.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GGGIX - Fund Manager Analysis

Managers

Caesar Bryan


Start Date

Tenure

Tenure Rank

Dec 31, 2000

19.18

19.2%

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

14.17

14.2%

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

1.83

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 34.73 4.92 0.16