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Gabelli Global Growth A (GGGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.05-0.03 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGGAX
Basic materials
1.06%
Consumer cyclical
15.99%
Financial services
10.04%
Property
0.00%
Consumer defensive
3.74%
Healthcare
12.98%
Utilities
0.00%
Communication services
16.94%
Energy
0.00%
Industrials
7.31%
Technology
31.94%

Equity holdings

AverageGGGAXCategory average
Price/Earnings0.0333.46
Price/book0.125.38
Price/sales0.143.97
Price/Cash flow0.0421.99
Median market cap394,597.16139,280.73
3-year earnings growth29.3620.56

Bond holdings

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

Bond ratings

Sector(s)GGGAX
US government0.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.43%
Microsoft CorpMSFT5.96%
Amazon.com IncAMZN5.87%
Meta Platforms Inc Class AMETA5.64%
Netflix IncNFLX4.52%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.25%
Eli Lilly and CoLLY4.21%
L'Oreal SAOR.PA3.71%
Alphabet Inc Class CGOOG3.35%
Eaton Corp PLCETN3.06%