GGGAX holdings — The Gabelli Global Growth Fund
The Gabelli Global Growth Fund (GGGAX) held 52 positions with net assets of $194M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.2% of the fund, led by NVDA, LLY, AMZN.
GGGAX top holdings
- NVDA NVIDIA CORP — 7.57% ($14.7M)
- LLY ELI LILLY & COMPANY — 5.14% ($9.98M)
- AMZN AMAZON.COM INC — 4.63% ($8.99M)
- GEV GE VERNOVA INC — 4.36% ($8.46M)
- MSFT MICROSOFT CORP — 3.82% ($7.42M)
- AVGO BROADCOM INC — 3.77% ($7.33M)
- ASML ASML HOLDING NV — 3.64% ($7.06M)
- AAPL APPLE INC — 3.62% ($7.03M)
- INVEB INVESTOR AB — 3.61% ($7.02M)
- V VISA INC — 3.00% ($5.83M)
- GE GE AEROSPACE — 3.00% ($5.83M)
- GOOGL ALPHABET INC — 2.98% ($5.79M)
- 6861 KEYENCE CORP — 2.62% ($5.09M)
- ETN EATON CORP PLC — 2.50% ($4.85M)
- GOOG ALPHABET INC — 2.31% ($4.49M)
- SU SCHNEIDER ELECTRIC SE — 2.27% ($4.40M)
- TT TRANE TECHNOLOGIES PLC — 2.23% ($4.32M)
- META META PLATFORMS INC — 2.20% ($4.28M)
- NFLX NETFLIX INC — 2.20% ($4.26M)
- AMAT APPLIED MATERIALS INC — 2.05% ($3.98M)
- CB CHUBB LTD (SWITZERLAND) — 1.94% ($3.77M)
- MA MASTERCARD INC — 1.77% ($3.44M)
- CRWD CROWDSTRIKE HOLDINGS INC — 1.66% ($3.23M)
- OR L'OREAL SA — 1.55% ($3.00M)
- SPOT SPOTIFY TECHNOLOGY SA — 1.52% ($2.94M)
What are GGGAX's top 10 holdings?
NVDA (7.6%), LLY (5.1%), AMZN (4.6%), GEV (4.4%), MSFT (3.8%), AVGO (3.8%), ASML (3.6%), AAPL (3.6%), INVEB (3.6%), V (3.0%).
How many stocks are in GGGAX?
The Gabelli Global Growth Fund reported 52 holdings as of June 30, 2026.
Share classes: GGGAX, GGGCX, GGGIX, GICPX