GGGAX Holdings — GAMCO Global Growth Fund
All 52 reported holdings of GAMCO Global Growth Fund (GGGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.57% | $14.71M |
| Eli Lilly & Company | 5.14% | $9.98M |
| Amazon.com, Inc. | 4.63% | $8.99M |
| Ge Vernova, Inc. | 4.36% | $8.46M |
| Microsoft Corp. | 3.82% | $7.42M |
| Broadcom, Inc. | 3.77% | $7.33M |
| Asml Holding NV | 3.64% | $7.06M |
| Apple, Inc. | 3.62% | $7.03M |
| Investor Ab | 3.61% | $7.02M |
| Visa, Inc. | 3.00% | $5.83M |
| Ge Aerospace | 3.00% | $5.83M |
| Alphabet, Inc. | 2.98% | $5.79M |
| Keyence Corp. | 2.62% | $5.09M |
| Eaton Corp. PLC | 2.50% | $4.85M |
| Alphabet, Inc. | 2.31% | $4.49M |
| Schneider Electric SE | 2.27% | $4.40M |
| Trane Technologies PLC | 2.23% | $4.32M |
| Meta Platforms, Inc. | 2.20% | $4.28M |
| Netflix, Inc. | 2.20% | $4.26M |
| Applied Materials, Inc. | 2.05% | $3.98M |
| Chubb Ltd. (switzerland) | 1.94% | $3.77M |
| Mastercard, Inc. | 1.77% | $3.44M |
| Crowdstrike Holdings, Inc. | 1.66% | $3.23M |
| L'oreal SA | 1.55% | $3.00M |
| Spotify Technology SA | 1.52% | $2.94M |
| Tesla, Inc. | 1.47% | $2.86M |
| Stryker Corp. | 1.38% | $2.67M |
| Fanuc Corp. | 1.37% | $2.66M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.23% | $2.38M |
| Kkr & Co., Inc. | 1.21% | $2.34M |
| Saab Ab | 1.18% | $2.29M |
| Intuitive Surgical, Inc. | 1.14% | $2.21M |
| Aon PLC | 1.11% | $2.16M |
| Howmet Aerospace, Inc. | 1.08% | $2.10M |
| Advanced Micro Devices, Inc. | 1.08% | $2.09M |
| Linde PLC | 1.04% | $2.02M |
| Amphenol Corp. | 1.03% | $2.00M |
| Micron Technology, Inc. | 0.92% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $1.78M |
| Thermo Fisher Scientific, Inc. | 0.89% | $1.73M |
| S&P Global, Inc. | 0.84% | $1.64M |
| Cadence Design Systems, Inc. | 0.84% | $1.63M |
| Oracle Corp. | 0.79% | $1.54M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $1.29M |
| Rheinmetall AG | 0.53% | $1.03M |
| Christian Dior SE | 0.53% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $936.61K |
| Mercadolibre, Inc. | 0.31% | $594.09K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $546.44K |
| Mitsubishi Heavy Industries Ltd. | 0.23% | $450.94K |
GGGAX overview: performance, fees, allocation and SEC filings