• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    GAMCO Global Growth I (GGGIX)

    32.83 Up 0.06(0.18%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    GAMCO Global Growth I
    Gamco Global Series Funds, IncRye, NY 10580
    Phone: 800-422-3554
    Fund Overview 
    Category:World Stock
    Fund Family:Gabelli
    Net Assets:87.74M
    Year-to-Date Return:6.07%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 11, 2008
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    Howard F. Ward
    Lead Manager since Feb 7, 1994
    Ward works with Gabelli, his employer since January 1995. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.
    Investment Information 
    Min Initial Investment:500,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GGGIX can be purchased from 23 brokerages.

    Fund Summary 
    The investment seeks appreciation of capital; current income is a secondary consideration. The fund normally invests 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. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 11, 2013) : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 25.00%
    Average for Category:44.06%
    Fees & Expenses 
    ExpenseGGGIXCategory Avg
    Annual Report Expense Ratio (net):1.52%1.32%
    Prospectus Net Expense Ratio:1.00%N/A
    Prospectus Gross Expense Ratio:1.52%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.40%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:427666
    5 Yr Expense Projection*:8831,081
    10 Yr Expense Projection*:2,1522,202
    * Per $10,000 invested