The Gabelli Global Growth Fund

Fund Profile

Fund profile

Tickers

GGGAX, GICPX, GGGCX, GGGIX

Fund manager

Gabelli Global Growth Fund

Total assets

$184.15 mm

Liabilities

$358.32 k

Net assets

$183.80 mm

Number of holdings

43.00

43 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.83 mm	160.50 k shares	10.79	Common equity	Long	USA
MSFT Microsoft Corporation	10.91 mm	24.40 k shares	5.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.82 mm	56.00 k shares	5.89	Common equity	Long	USA
META Meta Platforms, Inc.	10.08 mm	20.00 k shares	5.49	Common equity	Long	USA
NFLX Netflix, Inc.	8.64 mm	12.80 k shares	4.70	Common equity	Long	USA
LLY Eli Lilly and Company	8.44 mm	9.32 k shares	4.59	Common equity	Long	USA
GOOG Alphabet Inc.	6.96 mm	37.92 k shares	3.78	Common equity	Long	USA
NVO Novo Nordisk A/S	6.59 mm	46.20 k shares	3.59	Common equity	Long	Denmark
MC Moelis & Company	6.25 mm	8.14 k shares	3.40	Common equity	Long	France
OR Osisko Gold Royalties Ltd	5.61 mm	12.75 k shares	3.05	Common equity	Long	France
ETN Eaton Corporation plc	5.28 mm	16.83 k shares	2.87	Common equity	Long	USA
TT Trane Technologies plc	5.20 mm	15.80 k shares	2.83	Common equity	Long	Ireland
AAPL Apple Inc.	5.12 mm	24.30 k shares	2.78	Common equity	Long	USA
ASML ASML Holding N.V.	4.86 mm	4.75 k shares	2.64	Common equity	Long	Netherlands
Investor AB	4.63 mm	169.00 k shares	2.52	Common equity	Long	Sweden
V Visa Inc.	4.46 mm	17.00 k shares	2.43	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.20 mm	13.40 k shares	2.29	Common equity	Long	Sweden
ISRG Intuitive Surgical, Inc.	3.74 mm	8.40 k shares	2.03	Common equity	Long	USA
Keyence Corp	3.59 mm	8.20 k shares	1.95	Common equity	Long	Japan
MA Mastercard Incorporated	3.31 mm	7.50 k shares	1.80	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.27 mm	8.53 k shares	1.78	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.26 mm	52.00 k shares	1.77	Common equity	Long	USA
NOW ServiceNow, Inc.	2.96 mm	3.76 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	2.95 mm	16.20 k shares	1.61	Common equity	Long	USA
KKR KKR & Co. Inc.	2.68 mm	25.50 k shares	1.46	Common equity	Long	USA
GE General Electric Company	2.68 mm	16.85 k shares	1.46	Common equity	Long	USA
SYK Stryker Corporation	2.55 mm	7.48 k shares	1.38	Common equity	Long	USA
CB Chubb Limited	2.48 mm	9.71 k shares	1.35	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	2.27 mm	9.60 k shares	1.23	Common equity	Long	USA
INTU Intuit Inc.	1.91 mm	2.91 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.91 mm	3.45 k shares	1.04	Common equity	Long	USA
GEV GE Vernova Inc.	1.85 mm	10.80 k shares	1.01	Common equity	Long	USA
SPGI S&P Global Inc.	1.79 mm	4.02 k shares	0.98	Common equity	Long	USA
LIN Linde plc	1.71 mm	3.90 k shares	0.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.54 mm	390.00 shares	0.84	Common equity	Long	USA
Christian Dior SE	1.45 mm	2.00 k shares	0.79	Common equity	Long	France
ONON On Holding AG	1.36 mm	35.10 k shares	0.74	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	1.33 mm	4.33 k shares	0.73	Common equity	Long	USA
ADBE Adobe Inc.	1.28 mm	2.31 k shares	0.70	Common equity	Long	USA
United States Treasury Bill	1.04 mm	1.05 mm principal	0.56	Debt	Long	USA
SU Suncor Energy Inc.	958.98 k	4.00 k shares	0.52	Common equity	Long	France
United States Treasury Bill	192.54 k	195.00 k principal	0.10	Debt	Long	USA
United States Treasury Bill	138.52 k	140.00 k principal	0.08	Debt	Long	USA