The Gabelli Global Growth Fund

Fund Profile

Fund profile

Tickers

GGGAX, GICPX, GGGCX, GGGIX

Fund manager

Gabelli Global Growth Fund

Total assets

$188.08 mm

Liabilities

$372.13 k

Net assets

$187.71 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	12.87 mm	106.00 k shares	6.86	Common equity	Long	USA
MSFT Microsoft Corporation	10.50 mm	24.40 k shares	5.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.43 mm	56.00 k shares	5.56	Common equity	Long	USA
META Meta Platforms, Inc.	10.30 mm	18.00 k shares	5.49	Common equity	Long	USA
LLY Eli Lilly and Company	8.26 mm	9.32 k shares	4.40	Common equity	Long	USA
NFLX Netflix, Inc.	8.09 mm	11.40 k shares	4.31	Common equity	Long	USA
TT Trane Technologies plc	6.14 mm	15.80 k shares	3.27	Common equity	Long	Ireland
GOOG Alphabet Inc.	5.74 mm	34.32 k shares	3.06	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	5.71 mm	12.75 k shares	3.04	Common equity	Long	France
AAPL Apple Inc.	5.66 mm	24.30 k shares	3.02	Common equity	Long	USA
ETN Eaton Corporation plc	5.58 mm	16.83 k shares	2.97	Common equity	Long	USA
Investor AB	5.20 mm	169.00 k shares	2.77	Common equity	Long	Sweden
SPOT Spotify Technology S.A.	4.94 mm	13.40 k shares	2.63	Common equity	Long	Sweden
MC Moelis & Company	4.75 mm	6.20 k shares	2.53	Common equity	Long	France
V Visa Inc.	4.67 mm	17.00 k shares	2.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.13 mm	8.40 k shares	2.20	Common equity	Long	USA
NVO Novo Nordisk A/S	4.12 mm	34.60 k shares	2.19	Common equity	Long	Denmark
United States Treasury Bill	4.10 mm	4.12 mm principal	2.18	Debt	Long	USA
Keyence Corp	3.90 mm	8.20 k shares	2.08	Common equity	Long	Japan
GE General Electric Company	3.74 mm	19.85 k shares	1.99	Common equity	Long	USA
NOW ServiceNow, Inc.	3.36 mm	3.76 k shares	1.79	Common equity	Long	USA
KKR KKR & Co. Inc.	3.33 mm	25.50 k shares	1.77	Common equity	Long	USA
MA Mastercard Incorporated	3.31 mm	6.70 k shares	1.76	Common equity	Long	USA
SYK Stryker Corporation	3.06 mm	8.48 k shares	1.63	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.00 mm	52.00 k shares	1.60	Common equity	Long	USA
ASML ASML Holding N.V.	2.96 mm	3.55 k shares	1.58	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	2.93 mm	35.00 k shares	1.56	Common equity	Long	USA
CB Chubb Limited	2.80 mm	9.71 k shares	1.49	Common equity	Long	Switzerland
GEV GE Vernova Inc.	2.75 mm	10.80 k shares	1.47	Common equity	Long	USA
SU Suncor Energy Inc.	2.73 mm	10.40 k shares	1.46	Common equity	Long	France
GOOG Alphabet Inc.	2.69 mm	16.20 k shares	1.43	Common equity	Long	USA
United States Treasury Bill	2.62 mm	2.63 mm principal	1.40	Debt	Long	USA
United States Treasury Bill	2.60 mm	2.61 mm principal	1.39	Debt	Long	USA
AMAT Applied Materials, Inc.	2.55 mm	12.60 k shares	1.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.39 mm	8.53 k shares	1.27	Common equity	Long	USA
United States Treasury Bill	2.27 mm	2.30 mm principal	1.21	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.13 mm	3.45 k shares	1.14	Common equity	Long	USA
SPGI S&P Global Inc.	2.08 mm	4.02 k shares	1.11	Common equity	Long	USA
LIN Linde plc	1.86 mm	3.90 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	1.81 mm	2.91 k shares	0.96	Common equity	Long	USA
ONON On Holding AG	1.76 mm	35.10 k shares	0.94	Common equity	Long	Switzerland
Christian Dior SE	1.44 mm	2.00 k shares	0.77	Common equity	Long	France
ADBE Adobe Inc.	1.20 mm	2.31 k shares	0.64	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.17 mm	4.33 k shares	0.63	Common equity	Long	USA
United States Treasury Bill	133.97 k	135.00 k principal	0.07	Debt	Long	USA
United States Treasury Bill	133.79 k	135.00 k principal	0.07	Debt	Long	USA