- ISIN
- US36464T7862
- CUSIP
- 36464T786
- Issuer
- Gabelli
- Inception Date
- Feb 7, 1994
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GGGIX Performance Chart
Gabelli Global Growth Fund Class I (GGGIX) is up 4.2% since the beginning of the year. GGGIX is currently trading at $62 per share. Investors who bought $1,000 worth of GGGIX shares 5 years ago would now be looking at an investment worth $1,472.
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Returns By Period
Gabelli Global Growth Fund Class I (GGGIX) has returned 4.21% so far this year and 14.46% over the past 12 months. Over the last ten years, GGGIX has had an annualized return of 13.75%, just under the S&P 500 Index benchmark’s 13.88%.
Gabelli Global Growth Fund Class I
- 1D
- 1.44%
- 1M
- 0.19%
- YTD
- 4.21%
- 6M
- 4.07%
- 1Y
- 14.46%
- 3Y*
- 18.06%
- 5Y*
- 8.04%
- 10Y*
- 13.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GGGIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, GGGIX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 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% | -6.76% | 9.86% | 3.63% | -0.99% | 4.21% | ||||||
| 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 -0.69%, beta of 1.06, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- This fund participated in 105.25% of S&P 500 Index downside but only 103.01% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -0.69%
- Beta
- 1.06
- R²
- 0.86
- Upside Capture
- 103.01%
- Downside Capture
- 105.25%
Expense Ratio
GGGIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GGGIX ranks 15 for risk / return — in the bottom 15% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.78 | -1.66 |
| Martin ratioReturn relative to average drawdown | 4.40 | 12.44 | -8.04 |
Dividends
Dividend History
Gabelli Global Growth Fund Class I provided a 13.26% 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 | 13.26% | 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 | $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 1.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.91%Oct 2022 | 10mo 26d | 1y 8mo | 2y 6moNov 2021 - Jun 2024 |
COVID crash2020 | -29.33%Mar 2020 | 1mo 2d | 2mo 18d | 3mo 20dFeb 2020 - Jun 2020 |
Financial crisis2007–2009 | -24.68%Mar 2009 | 2mo 1d | 1mo 21d | 3mo 22dJan 2009 - Apr 2009 |
2011 bear market2011 | -24.68%Oct 2011 | 5mo 4d | 4mo 22d | 9mo 26dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -20.14%Dec 2018 | 2mo 23d | 3mo 15d | 6mo 8dOct 2018 - Apr 2019 |
Drawdown Indicators
| GGGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.91% | -56.78% | +12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -9.10% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -18.66% | -18.90% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -43.91% | -25.43% | -18.48% |
Max Drawdown (10Y)Largest decline over 10 years | -43.91% | -33.92% | -9.99% |
Current DrawdownCurrent decline from peak | -1.16% | -1.80% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -10.71% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.03% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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