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    GAMCO Global Growth I (GGGIX)

    28.38 Up 0.13(0.46%) May 25

    Profile as of Apr 29, 2016Get Profile for:
    GAMCO Global Growth I
    Gamco Global Series Funds, IncOne Corporate CenterRye, NY 10580
    Map
    Phone: 800-422-3554
    Fund Overview 
    Category:World Stock
    Fund Family:Gabelli
    Net Assets:79.31M
    Year-to-Date Return:-0.77%
    Yield:0.73%
    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 
    Caesar M.P. Bryan
    Lead Manager since Dec 31, 2000
    Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
    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 28 brokerages.

    Fund Summary 
    The investment seeks appreciation of capital; current income is a secondary objective. The fund normally invests at least 65% of its total assets in common stocks of companies that 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 (Dec 28, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 23, 2016) : 53.00%
    Average for Category:48.02%
    Fees & Expenses 
    ExpenseGGGIXCategory Avg
    Annual Report Expense Ratio (net):1.00%1.27%
    Prospectus Net Expense Ratio:1.00%N/A
    Prospectus Gross Expense Ratio:1.00%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.15%
    Max Deferred Sales Load: N/A1.97%
    3 Yr Expense Projection*:410639
    5 Yr Expense Projection*:7411,040
    10 Yr Expense Projection*:1,6762,125
    * Per $10,000 invested