GGGCX
The Gabelli Global Growth Fund
GAMCO Global Series Funds, Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.79%
Services-Prepackaged Software 8.21%
Services-Computer Programming, Data Processing, Etc. 7.21%
Electronic & Other Electrical Equipment (No Computer Equip) 6.98%
Electronic Computers 3.51%
Measuring & Controlling Devices, NEC 0.97%
Electronic Connectors 0.82%
Services-Business Services, NEC 5.18%
Retail-Catalog & Mail-Order Houses 4.47%
Auto Controls For Regulating Residential & Comml Environments 2.09%
Motor Vehicles & Passenger Car Bodies 1.44%
Services-Consumer Credit Reporting, Collection Agencies 0.97%
Pharmaceutical Preparations 4.36%
Surgical & Medical Instruments & Apparatus 2.84%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.46%
Investment Advice 2.68%
Fire, Marine & Casualty Insurance 2.05%
Insurance Agents, Brokers & Service 1.20%
Gold and Silver Ores 3.63%
Industrial Inorganic Chemicals 1.10%
Rolling Drawing & Extruding of Nonferrous Metals 1.02%
Special Industry Machinery, NEC 2.67%
Misc Industrial & Commercial Machinery & Equipment 2.32%
Services-Video Tape Rental 3.27%
Radio Broadcasting Stations 1.50%
Refuse Systems 0.39%
Unclassified 15.86%

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