GGGIX Holdings — GAMCO Global Growth Fund
All 57 reported holdings of GAMCO Global Growth Fund (GGGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.30% | $12.82M |
| Amazon.com, Inc. | 4.47% | $7.85M |
| Eli Lilly & Co. | 4.36% | $7.65M |
| Microsoft Corp. | 4.20% | $7.37M |
| GE Vernova Inc. | 4.18% | $7.33M |
| Investor AB | 3.65% | $6.40M |
| Apple Inc. | 3.51% | $6.17M |
| Broadcom Inc | 3.42% | $6.00M |
| Netflix, Inc. | 3.27% | $5.74M |
| Visa Inc | 2.93% | $5.14M |
| GE Aerospace | 2.80% | $4.92M |
| ASML Holding N.V. | 2.67% | $4.69M |
| Alphabet Inc. | 2.65% | $4.66M |
| Meta Platforms Inc | 2.48% | $4.35M |
| Eaton Corporation PLC | 2.32% | $4.07M |
| Schneider Electric SE | 2.09% | $3.68M |
| Trane Technologies PLC | 2.09% | $3.67M |
| Alphabet Inc. | 2.08% | $3.65M |
| Keyence Corp. | 2.07% | $3.63M |
| Chubb Ltd. Switzerland | 2.05% | $3.60M |
| MasterCard Incorporated | 1.91% | $3.35M |
| United States Treasury Bills | 1.89% | $3.32M |
| Stryker Corporation | 1.59% | $2.79M |
| United States Treasury Bills | 1.59% | $2.79M |
| Spotify Technology SA | 1.50% | $2.63M |
| Intuitive Surgical Inc. | 1.46% | $2.56M |
| Tesla Inc | 1.44% | $2.53M |
| L'Oreal S.A. | 1.38% | $2.43M |
| Saab AB | 1.35% | $2.38M |
| KKR & Co Inc. | 1.34% | $2.36M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% | $2.35M |
| Boston Scientific Corporation | 1.25% | $2.20M |
| Aon PLC | 1.20% | $2.10M |
| Linde PLC | 1.10% | $1.93M |
| Applied Materials Inc. | 1.07% | $1.88M |
| Howmet Aerospace Inc | 1.02% | $1.80M |
| United States Treasury Bills | 1.01% | $1.77M |
| S&P Global Inc | 0.97% | $1.71M |
| Thermo Fisher Scientific Inc | 0.97% | $1.70M |
| Crowdstrike Holdings Inc | 0.94% | $1.65M |
| Munich Reinsurance AG | 0.90% | $1.58M |
| Oracle Corp. | 0.88% | $1.54M |
| United States Treasury Bills | 0.88% | $1.54M |
| Amphenol Corporation | 0.82% | $1.43M |
| Servicenow Inc | 0.80% | $1.40M |
| Intuit Inc | 0.72% | $1.26M |
| Cadence Design Systems, Inc. | 0.69% | $1.20M |
| Fanuc Corp. | 0.64% | $1.12M |
| Christian Dior SE | 0.60% | $1.04M |
| Rheinmetall AG | 0.58% | $1.01M |
| Waste Connections, Inc. | 0.39% | $682.25K |
| Mercadolibre Inc | 0.34% | $605.16K |
| United States Treasury Bills | 0.34% | $596.56K |
| United States Treasury Bills | 0.31% | $541.52K |
| United States Treasury Bills | 0.08% | $148.94K |
| United States Treasury Bills | 0.07% | $130.34K |
| United States Treasury Bills | 0.07% | $122.47K |
GGGIX overview: performance, fees, allocation and SEC filings