GGGCX — GAMCO Global Growth Fund
Data updated: 2026-06-01
GGGCX — GAMCO Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $175.53M AUM · 0.90% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
GGGCX Fund Overview
GGGCX — GAMCO Global Growth Fund is a US mutual fund managed by Gamco Global Series Funds, INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gamco Global Series Funds, INC
- Category: United States Large Cap Growth Equity
- Assets under management: $175.53M
- 1-year return: 10.7%
- Ticker: GGGCX
- SEC CIK: 0000909504
- SEC series ID: S000001065
- Share class ID: C000002869
GGGCX Holdings
Top 10 holdings of GAMCO Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.30% |
| Amazon.com, Inc. | 4.47% |
| Eli Lilly & Co. | 4.36% |
| Microsoft Corp. | 4.20% |
| GE Vernova Inc. | 4.18% |
| Investor AB | 3.65% |
| Apple Inc. | 3.51% |
| Broadcom Inc | 3.42% |
| Netflix, Inc. | 3.27% |
| Visa Inc | 2.93% |
GGGCX Portfolio Allocation
Asset-class allocation of GAMCO Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Fixed Income | 6.2% |
GGGCX Performance
Total returns for GGGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
| 1 year | 10.7% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 7.6% |
GGGCX Risk Information
Risk metrics for GGGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
GGGCX Costs and Fees
GGGCX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.32%
- Portfolio turnover: 15%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
GGGCX Cashflows
Over the 12 months to 2026-03, GAMCO Global Growth Fund had net inflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$540.18K |
| 2026-02 | −$339.07K |
| 2026-01 | −$730.18K |
| 2025-12 | $18.72M |
| 2025-11 | −$2.67M |
| 2025-10 | −$3.13M |
GGGCX Debt Constituents
Largest debt holdings of GAMCO Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.89% |
| United States Treasury Bills | 1.59% |
| United States Treasury Bills | 1.01% |
| United States Treasury Bills | 0.88% |
| United States Treasury Bills | 0.34% |
| United States Treasury Bills | 0.31% |
| United States Treasury Bills | 0.08% |
| United States Treasury Bills | 0.07% |
| United States Treasury Bills | 0.07% |
GGGCX Prospectus and SEC Filings
Official GAMCO Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.