MENU
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

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 17 years
Turnover
37.00
Front Load
N/A
Net Assets
179414100.00
Manager Tenure
N/A

Fundamentals

GGGIX
Net Assets
179M
Fund Existence
about 17 years
Turnover
37.00
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
1.36
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
73.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
-3.728
Annual Yield % from dividends
0.18
Returns for 1 year
5.51
Returns for 3 years
18.14
Returns for 5 years
89.44
Returns for 10 years
84.47
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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