The Gabelli Global Growth Fund (GGGIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.30% of fund assets.
The Gabelli Global Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.30% | $12,818,400.00 | 73,500 |
|
-
AMAZON COM INC
|
4.47% | $7,851,779.00 | 37,700 |
|
-
ELI LILLY & Co
|
4.36% | $7,652,486.40 | 8,320 |
|
-
MICROSOFT CORP
|
4.20% | $7,366,383.00 | 19,900 |
|
-
GE Vernova Inc.
|
4.18% | $7,332,360.00 | 8,400 |
|
-
INVESTOR AB
|
3.65% | $6,400,830.71 | 169,000 |
|
-
Apple Inc.
|
3.51% | $6,167,097.00 | 24,300 |
|
-
Broadcom Inc.
|
3.42% | $6,004,494.00 | 19,400 |
|
-
NETFLIX INC
|
3.27% | $5,740,155.00 | 59,700 |
|
-
VISA INC.
|
2.93% | $5,138,080.00 | 17,000 |
|
-
GENERAL ELECTRIC CO
|
2.80% | $4,923,409.50 | 17,350 |
|
-
ASML HOLDING NV
|
2.67% | $4,688,946.50 | 3,550 |
|
-
Alphabet Inc.
|
2.65% | $4,658,472.00 | 16,200 |
|
-
Meta Platforms, Inc.
|
2.48% | $4,348,188.00 | 7,600 |
|
-
Eaton Corp plc
|
2.32% | $4,073,861.30 | 11,390 |
|
-
SUNCOR ENERGY INC
|
2.09% | $3,677,151.65 | 13,500 |
|
-
Trane Technologies plc
|
2.09% | $3,667,312.00 | 8,800 |
|
-
Alphabet Inc.
|
2.08% | $3,648,859.20 | 12,720 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $3,630,255.13 | 10,200 |
|
-
Chubb Ltd
|
2.05% | $3,603,156.15 | 11,055 |
|
-
Mastercard Inc
|
1.91% | $3,347,722.00 | 6,700 |
|
-
STRYKER CORP
|
1.59% | $2,786,443.20 | 8,480 |
|
-
Spotify Technology S.A.
|
1.50% | $2,630,636.75 | 5,425 |
|
-
INTUITIVE SURGICAL INC
|
1.46% | $2,558,494.50 | 5,550 |
|
-
Tesla, Inc.
|
1.44% | $2,527,900.00 | 6,800 |
|
-
OR Royalties Inc.
|
1.38% | $2,429,328.41 | 5,950 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $2,375,826.56 | 36,300 |
|
-
KKR & Co. Inc.
|
1.34% | $2,358,750.00 | 25,500 |
|
-
Moelis & Co
|
1.34% | $2,350,593.37 | 4,300 |
|
-
BOSTON SCIENTIFIC CORP
|
1.25% | $2,196,250.00 | 35,000 |
|
-
Aon plc
|
1.20% | $2,098,070.00 | 6,500 |
|
-
LINDE PLC
|
1.10% | $1,933,464.00 | 3,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,879,845.00 | 5,500 |
|
-
Howmet Aerospace Inc.
|
1.02% | $1,797,588.00 | 7,800 |
|
-
S&P Global Inc.
|
0.97% | $1,709,866.80 | 4,020 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.97% | $1,695,778.50 | 3,450 |
|
-
CrowdStrike Holdings, Inc.
|
0.94% | $1,651,434.30 | 4,230 |
|
-
MUNICH REINSURANCE AG
|
0.90% | $1,578,853.25 | 2,500 |
|
-
ORACLE CORP
|
0.88% | $1,544,655.00 | 10,500 |
|
-
AMPHENOL CORP /DE/
|
0.82% | $1,430,913.75 | 11,325 |
|
-
ServiceNow, Inc.
|
0.80% | $1,395,742.50 | 13,350 |
|
-
INTUIT INC.
|
0.72% | $1,258,225.80 | 2,910 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.69% | $1,203,177.10 | 4,330 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,115,422.16 | 32,000 |
|
-
CHRISTIAN DIOR SE
|
0.60% | $1,044,827.73 | 2,000 |
|
-
RHEINMETALL AG
|
0.58% | $1,012,071.74 | 600 |
|
-
Waste Connections, Inc.
|
0.39% | $682,248.00 | 4,200 |
|
-
MERCADOLIBRE INC
|
0.34% | $605,157.00 | 350 |
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