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The Gabelli Global Growth Fund Class A: (MF: GGGAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$64.10 USD
+0.24 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.83 | 63 |
| 3 months | 14.34 | 23 |
| 6 months | 8.83 | 63 |
| 1 Year | 13.53 | 56 |
| 3 Year | 22.96 | 3 |
| 5 Year | 12.32 | 35 |
| 10 Year | 12.04 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 3/21) | 798.09 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.36 |
| 5 Year | 11.07 |
| 10 Year | 11.42 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.81 | 14.34 | NA | NA |
| 2024 | 15.85 | 7.34 | 2.33 | 1.92 |
| 2023 | 16.38 | 8.84 | -7.47 | 14.74 |
| 2022 | -14.91 | -24.93 | -5.44 | 3.55 |
| 2021 | -3.38 | 13.29 | 2.35 | 8.07 |
| 2020 | -12.85 | 24.95 | 12.83 | 10.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.83 | 29.71 | 34.49 | -37.46 | 21.09 | 35.37 | 30.74 | -2.79 | 28.99 | 1.25 | -1.23 |
| % Total Return Rel to Index | -0.91 | 10.49 | 10.08 | -18.36 | 2.92 | 21.29 | 5.54 | 7.62 | 8.87 | -4.07 | 1.52 |
| % Total Return Rel to Peer | -1.75 | 17.33 | 15.85 | -17.89 | 4.88 | 18.70 | 6.00 | 7.23 | 6.76 | -4.32 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 |
| % Yield | 0.00 | 0.16 | 0.21 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.45 | 0.03 |
| Capital Gains ($) | 0.00 | 1.30 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 | 1.60 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 1.22 | 1.41 | 1.67 | 1.72 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%