# Portfolio overlap — GGGIX vs CMVIX

Comparing **The Gabelli Global Growth Fund** (2026-03-31) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 31
- The Gabelli Global Growth Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.4982269897708259816614280630
- BlackRock Advantage Large Cap Growth Fund covered by The Gabelli Global Growth Fund: 0.4982269897708259816614280628

## The Gabelli Global Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073018 | ✓ |
| AMAZON.COM INC | 0.044727 | ✓ |
| LILLY ELI and CO | 0.043591 | ✓ |
| MICROSOFT CORP | 0.041962 | ✓ |
| GE VERNOVA LLC | 0.041768 | ✓ |
| Investor Aktiebolag | 0.036461 |  |
| APPLE INC | 0.035130 | ✓ |
| BROADCOM INC | 0.034204 | ✓ |
| NETFLIX INC | 0.032698 | ✓ |
| VISA INC-CLASS A | 0.029268 | ✓ |
| GENERAL ELECTRIC CO | 0.028046 | ✓ |
| ASML HOLDING-NY | 0.026710 |  |
| ALPHABET INC CL A | 0.026536 | ✓ |
| META PLATFORMS INC CL A | 0.024769 | ✓ |
| EATON CORP PLC | 0.023206 | ✓ |
| SCHNEIDER ELECTR | 0.020946 |  |
| TRANE TECHNOLOGIES PLC | 0.020890 | ✓ |
| ALPHABET INC CL C | 0.020785 | ✓ |
| KEYENCE CORP | 0.020679 |  |
| CHUBB LTD | 0.020525 |  |
| MASTERCARD INC CL A | 0.019070 | ✓ |
| U.S. Treasury Bills | 0.018940 |  |
| STRYKER CORP | 0.015873 | ✓ |
| U.S. Treasury Bills | 0.015871 |  |
| SPOTIFY TECHNOLOGY SA | 0.014985 | ✓ |
| INTUITIVE SURGICAL INC | 0.014574 | ✓ |
| TESLA INC | 0.014400 | ✓ |
| L'OREAL SA ORD | 0.013838 |  |
| SAAB AB-B | 0.013534 |  |
| KKR & CO INC | 0.013436 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013390 |  |
| BOSTON SCIENTIFIC CORP | 0.012511 | ✓ |
| AON PLC | 0.011951 |  |
| LINDE PLC | 0.011014 |  |
| APPLIED MATERIALS INC | 0.010708 | ✓ |
| HOWMET AEROSPACE INC | 0.010240 | ✓ |
| U.S. Treasury Bills | 0.010074 |  |
| S&P GLOBAL INC | 0.009740 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009660 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009407 | ✓ |
| MUENCHENER RUE-R | 0.008994 |  |
| ORACLE CORP | 0.008799 | ✓ |
| U.S. Treasury Bills | 0.008773 |  |
| AMPHENOL CORPORATION CL A | 0.008151 | ✓ |
| SERVICENOW INC | 0.007951 | ✓ |
| INTUIT INC | 0.007167 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006854 | ✓ |
| FANUC CORP | 0.006354 |  |
| CHRISTIAN DIOR SE | 0.005952 |  |
| RHEINMETALL AG | 0.005765 |  |

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 | ✓ |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 | ✓ |
| ALPHABET INC CL C | 0.028715 | ✓ |
| LILLY ELI and CO | 0.028374 | ✓ |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 |  |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 |  |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 | ✓ |
| ORACLE CORP | 0.013562 | ✓ |
| ABBVIE INC | 0.013441 |  |
| LAM RESEARCH CORP | 0.012984 |  |
| PALANTIR TECHNOLOGIES INC | 0.010518 |  |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 |  |
| AMPHENOL CORPORATION CL A | 0.009206 | ✓ |
| TJX COS INC | 0.007968 |  |
| GE VERNOVA LLC | 0.007871 | ✓ |
| HOME DEPOT INC | 0.007056 |  |
| THE BOOKING HOLDINGS INC | 0.006935 |  |
| SPOTIFY TECHNOLOGY SA | 0.006930 | ✓ |
| APPLIED MATERIALS INC | 0.006560 | ✓ |
| SERVICENOW INC | 0.006384 | ✓ |
| MCKESSON CORP | 0.006336 |  |
| COCA-COLA CO/THE | 0.005875 |  |
| INTUITIVE SURGICAL INC | 0.005861 | ✓ |
| ADOBE INC | 0.005641 |  |
| KLA CORP | 0.005511 |  |
| VERTEX PHARMACEUTICALS INC | 0.005391 |  |
| CINTAS CORP | 0.005295 |  |
| AMGEN INC | 0.005217 |  |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 |  |
| STRYKER CORP | 0.004591 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004590 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004575 |  |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004162 | ✓ |
| NETAPP INC | 0.004029 |  |
| AUTODESK INC | 0.004009 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022941` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022941/0000940400-26-022941-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-index.htm>

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