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GGGAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Global Growth A (GGGAX) Ownership - Who owns Gabelli Global Growth A?

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

Profile

Category
Global Large-Stock Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.90
Min. Initial Investment
1000.00
Fund Existence
about 25 years
Turnover
37.00
Front Load
5.75
Net Assets
163560740.00
Manager Tenure
N/A

Fundamentals

GGGAX
Net Assets
164M
Fund Existence
about 25 years
Turnover
37.00
Total Expense Ratio
0.90
Front Load
5.75%
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
1.61
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.78%
Gain YTD
-12.166
Annual Yield % from dividends
0.19
Returns for 1 year
-2.36
Returns for 3 years
10.41
Returns for 5 years
72.53
Returns for 10 years
64.23
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com