Investment objective & strategy
As of Aug. 26, 2025 · prospectusStrategy. The following paragraph replaces the first paragraph under the sections titled Summary of the FundsThe Gabelli Global Growth FundPrincipal Investment Strategies in the Prospectus and Principal Investment Strategies in the Global Growth Funds Summary Prospectus: Under normal market conditions, the Global Growth Fund will invest at least 65% of its total assets in common stocks of companies which the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Global Growth Fund invests primarily in common stocks of foreign and domestic small capitalization, mid capitalization, and large capitalization issuers. The following paragraph replaces the first paragraph under the sections titled Summary of the FundsThe Gabelli Global Growth FundPrincipal Investment Strategies in the Prospectus and Principal Investment Strategies in the Global Growth Funds Summary Prospectus: Under normal market conditions, the Global Growth Fund will invest at least 65% of its total assets in common stocks of companies which the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. The Global Growth Fund invests primarily in common stocks of foreign and domestic small capitalization, mid capitalization, and large capitalization issuers.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $12.82M | 7.30% |
| AMAZON.COM INC | — | $7.85M | 4.47% |
| LILLY ELI and CO | — | $7.65M | 4.36% |
| MICROSOFT CORP | — | $7.37M | 4.20% |
| GE VERNOVA LLC | — | $7.33M | 4.18% |
| Investor Aktiebolag | INVEB | $6.40M | 3.65% |
| APPLE INC | — | $6.17M | 3.51% |
| BROADCOM INC | — | $6.00M | 3.42% |
| NETFLIX INC | — | $5.74M | 3.27% |
| VISA INC-CLASS A | — | $5.14M | 2.93% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The Gabelli Growth Fund · GGCAX, GABGX, GGCCX, GGCIX | 68% | 1.10% |
| Gabelli Growth Innovators ETF · GGRW | 67% | 0.00% |
| Penn Series Large Growth Stock Fund | 52% | 0.93% |
Advisers
| Firm | Role |
|---|---|
| Gabelli Funds, LLC | Adviser |
Footnotes
- Expense ratio as of May 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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