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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Global Growth Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gabelli Global Growth Fund Class I (GGGIX) has returned -10.61% so far this year and 6.97% over the past 12 months. Over the last ten years, GGGIX has had an annualized return of 12.09%, just under the S&P 500 Index benchmark’s 12.16%.
Gabelli Global Growth Fund Class I
- 1D
- -0.52%
- 1M
- -9.84%
- YTD
- -10.61%
- 6M
- -9.78%
- 1Y
- 6.97%
- 3Y*
- 15.12%
- 5Y*
- 6.84%
- 10Y*
- 12.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2009, GGGIX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +13.7%, while the worst month was Apr 2022 at -15.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGGIX closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.47% | -0.39% | -9.84% | -10.61% | |||||||||
| 2025 | 4.99% | -2.46% | -7.05% | 2.43% | 6.17% | 5.14% | 1.02% | -0.06% | 2.71% | 2.14% | -0.77% | -0.41% | 13.90% |
| 2024 | 5.30% | 7.84% | 2.02% | -3.93% | 7.13% | 4.30% | -3.27% | 3.71% | 2.01% | -1.89% | 5.38% | -1.46% | 29.68% |
| 2023 | 11.64% | -2.96% | 7.43% | 1.30% | 1.48% | 5.87% | 1.44% | -2.91% | -6.04% | -0.88% | 11.42% | 3.89% | 34.48% |
| 2022 | -12.03% | -4.74% | 1.53% | -15.31% | -2.94% | -8.66% | 13.67% | -6.31% | -11.24% | 3.78% | 7.82% | -7.40% | -37.43% |
| 2021 | -1.18% | -0.15% | -2.08% | 6.63% | 0.97% | 5.22% | 4.00% | 4.19% | -5.54% | 8.00% | -1.23% | 1.34% | 21.09% |
Benchmark Metrics
Gabelli Global Growth Fund Class I has an annualized alpha of -0.39%, beta of 1.06, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- With beta of 1.06 and R² of 0.86, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.39%
- Beta
- 1.06
- R²
- 0.86
- Upside Capture
- 103.62%
- Downside Capture
- 104.37%
Expense Ratio
GGGIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGGIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Global Growth Fund Class I (GGGIX) and compare them to a chosen benchmark (S&P 500 Index).
| GGGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.90 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.39 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.40 | -1.05 |
Martin ratioReturn relative to average drawdown | 1.37 | 6.61 | -5.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GGGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Gabelli Global Growth Fund Class I provided a 15.46% dividend yield over the last twelve months, with an annual payout of $8.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.25 | $8.25 | $1.44 | $0.14 | $0.06 | $2.30 | $1.12 | $3.60 | $2.52 | $1.06 | $2.11 | $1.82 |
Dividend yield | 15.46% | 13.82% | 2.41% | 0.29% | 0.18% | 4.10% | 2.31% | 9.87% | 8.25% | 3.11% | 7.83% | 6.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Global Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.25 | $8.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Global Growth Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Global Growth Fund Class I was 43.91%, occurring on Oct 14, 2022. Recovery took 416 trading sessions.
The current Gabelli Global Growth Fund Class I drawdown is 12.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.91% | Nov 22, 2021 | 226 | Oct 14, 2022 | 416 | Jun 12, 2024 | 642 |
| -29.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -24.68% | Jan 7, 2009 | 42 | Mar 9, 2009 | 36 | Apr 29, 2009 | 78 |
| -24.68% | May 2, 2011 | 108 | Oct 3, 2011 | 97 | Feb 22, 2012 | 205 |
| -20.14% | Oct 2, 2018 | 58 | Dec 24, 2018 | 71 | Apr 8, 2019 | 129 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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