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GAMCO Global Growth I (GGGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.97-0.01 (-0.03%)
At close: 8:00PM EDT

GAMCO Global Growth I

Gamco Global Series Funds, IncOne Corporate CenterRye, NY 10580
800-422-3554
Management Information
Caesar M.P. Bryan,Lead Manager since December 30, 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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyGabelli
Net Assets82.63M
YTD Return19.43%
Yield1.03%
Morningstar Rating★★★★
Inception DateJan 10, 2008

Fund Operations

Last Dividend0.35
Last Cap Gain0.00
Holdings Turnover63.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGGGIXCategory Average
Annual Report Expense Ratio (net)0.47%1.19%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.29%
Max Deferred Sales LoadN/A1.72%
3 Yr Expense Projection419N/A
5 Yr Expense Projection758N/A
10 Yr Expense Projection1,717N/A