Gabelli Fund Complex > GAMCO Global Series Funds, Inc
The Gabelli Global Growth Fund
$141.76M
Avg Monthly Net Assets
$184.15M
Total Assets
$358K
Total Liabilities
$183.80M
Net Assets
The Gabelli Global Growth Fund is a Mutual Fund in GAMCO Global Series Funds, Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $141.76M.
On August 29th, 2024 it reported 43 holdings, the largest
being NVIDIA Corp (10.8%), Microsoft Corp (5.9%) and Amazon.com Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002866 | GGGAX | |
| CLASS AAA | C000002867 | GICPX | |
| CLASS C | C000002869 | GGGCX | |
| CLASS I | C000034309 | GGGIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.70 |
| Alphabet Inc | Long | Equity-common | US | $7M | 38K | 3.78 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 1.61 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 56K | 5.89 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 2.78 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 10K | 1.23 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 2.64 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 390 | 0.84 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.73 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 52K | 1.77 |
| Christian Dior SE | Long | Equity-common | FR | $1M | 2K | 0.79 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 10K | 1.35 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 9K | 1.78 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 17K | 2.87 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 9K | 4.59 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 11K | 1.01 |
| General Electric Co | Long | Equity-common | US | $3M | 17K | 1.46 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 1.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 8K | 2.03 |
| Investor AB | Long | Equity-common | SE | $5M | 169K | 2.52 |
| Keyence Corp | Long | Equity-common | JP | $4M | 8K | 1.95 |
| KKR & Co Inc | Long | Equity-common | US | $3M | 26K | 1.46 |
| L'Oreal SA | Long | Equity-common | FR | $6M | 13K | 3.05 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 0.93 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 3.40 |
| Mastercard Inc | Long | Equity-common | US | $3M | 8K | 1.80 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 20K | 5.49 |
| Microsoft Corp | Long | Equity-common | US | $11M | 24K | 5.93 |
| Netflix Inc | Long | Equity-common | US | $9M | 13K | 4.70 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 46K | 3.59 |
| NVIDIA Corp | Long | Equity-common | US | $20M | 161K | 10.79 |
| On Holding AG | Long | Equity-common | CH | $1M | 35K | 0.74 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.98 |
| Schneider Electric SE | Long | Equity-common | FR | $959K | 4K | 0.52 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 1.61 |
| Spotify Technology SA | Long | Equity-common | SE | $4M | 13K | 2.29 |
| Stryker Corp | Long | Equity-common | US | $3M | 7K | 1.38 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 1.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 16K | 2.83 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.56 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $193K | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $139K | – | 0.08 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 2.43 |
Address
GAMCO Global Series Funds, Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
John D. Gabelli
E. Val Cerutti
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
DAIWA CAPITAL MARKETS AMERICA INC.
Stifel, Nicolaus & Company, Incorporated
JONESTRADING INTERNATIONAL LIMITED
ROTH CAPITAL PARTNERS, LLC
BGC Brokers L.P.
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC