Gabelli Global Growth Fund I (GGGIX)
61.07
-0.28
(-0.46%)
USD |
Sep 15 2026
GGGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.16% |
| Bond | 3.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 98.60% |
| Mid | 1.40% |
| Small | 0.00% |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
70.64% |
| United States | 70.64% |
|
Latin America
|
0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.87% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
23.83% |
| France | 5.57% |
| Germany | 0.53% |
| Ireland | 5.84% |
| Netherlands | 3.64% |
| Sweden | 4.80% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
14.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.91% |
| Communication Services |
|
11.66% |
| Energy |
|
0.00% |
| Industrials |
|
19.49% |
| Information Technology |
|
34.75% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
8.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |