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Gabelli Global Growth A (GGGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.21+0.52 (+0.95%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGGAX
Basic materials
1.48%
Consumer cyclical
16.76%
Financial services
11.87%
Property
0.00%
Consumer defensive
4.47%
Healthcare
12.15%
Utilities
0.00%
Communication services
15.66%
Energy
0.00%
Industrials
5.67%
Technology
31.95%

Equity holdings

AverageGGGAXCategory average
Price/Earnings0.0333.46
Price/book0.135.38
Price/sales0.173.97
Price/Cash flow0.0421.99
Median market cap322,929.12139,280.73
3-year earnings growth16.8420.56

Bond holdings

AverageGGGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GGGAX
US government0.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.08%
Amazon.com IncAMZN5.64%
NVIDIA CorpNVDA5.26%
Meta Platforms Inc Class AMETA4.69%
L'Oreal SAOR.PA4.45%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.36%
Netflix IncNFLX4.13%
Alphabet Inc Class CGOOG3.74%
Apple IncAAPL3.55%
Eli Lilly and CoLLY3.13%