GGGIX Performance — The Gabelli Global Growth Fund, Class I
Data updated: 2026-08-31
GGGIX returned +4.30% year to date and +9.22% over one year to Jun 2026. Annualised returns are +17.86% over 3 years and +7.50% over 5 years. Against its Global Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $157 for the category, and to $109 over one year, against $114. Volatility over the past three years was 15.26% a year. In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $194.15M.
GGGIX Growth of $100
What $100 invested in The Gabelli Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | GGGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $216 |
GGGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.30% |
| 1 year | +9.22% |
| 3 years (annualised) | +17.86% |
| 5 years (annualised) | +7.50% |
GGGIX Annual Returns
Calendar-year total returns of The Gabelli Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.30% |
| 2025 | +13.97% |
| 2024 | +29.70% |
| 2023 | +34.49% |
| 2022 | −37.43% |
| 2021 | +21.11% |
| 2020 | +35.40% |
| 2019 (Jul–Dec) | +7.24% |
GGGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −0.4% | −6.8% | +9.9% | +3.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +5.0% | −2.5% | −7.0% | +2.4% | +6.2% | +5.1% | +1.0% | −0.1% | +2.7% | +2.1% | −0.8% | −0.4% |
| 2024 | +5.3% | +7.8% | +2.0% | −3.9% | +7.1% | +4.3% | −3.3% | +3.7% | +2.0% | −1.9% | +5.4% | −1.4% |
| 2023 | +11.6% | −3.0% | +7.4% | +1.3% | +1.5% | +5.9% | +1.4% | −2.9% | −6.0% | −0.9% | +11.4% | +3.9% |
| 2022 | −12.0% | −4.7% | +1.5% | −15.3% | −2.9% | −8.7% | +13.7% | −6.3% | −11.2% | +3.8% | +7.8% | −7.4% |
| 2021 | −1.2% | −0.1% | −2.1% | +6.6% | +1.0% | +5.2% | +4.0% | +4.2% | −5.5% | +8.0% | −1.2% | +1.4% |
| 2020 | +2.1% | −5.8% | −9.4% | +11.6% | +7.0% | +4.6% | +7.4% | +6.7% | −1.5% | −1.5% | +8.2% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.7% | +0.7% | −0.7% | +1.7% | +2.6% | +3.5% |
GGGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.26%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +11.42% (Nov 2023)
- Worst month: −7.05% (Mar 2025)
GGGIX Fund Flows
Monthly money in and out of The Gabelli Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $534K | $1.5M | −$947K |
| May 2026 | $609K | $1.9M | −$1.3M |
| Apr 2026 | $1.0M | $2.6M | −$1.5M |
| Mar 2026 | $725K | $1.3M | −$540K |
| Feb 2026 | $1.3M | $1.6M | −$339K |
| Jan 2026 | $792K | $1.5M | −$730K |
| Dec 2025 | $24.1M | $5.4M | $18.7M |
| Nov 2025 | $555K | $3.2M | −$2.7M |
| Oct 2025 | $746K | $3.9M | −$3.1M |
| Sep 2025 | $456K | $1.7M | −$1.3M |
| Aug 2025 | $1.2M | $747K | $458K |
| Jul 2025 | $608K | $4.7M | −$4.0M |
GGGIX Assets Under Management
Net assets of The Gabelli Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.15M |
| 2026-03-31 | $175.53M |
| 2025-12-31 | $191.54M |
| 2025-09-30 | $200.51M |
| 2025-06-30 | $198.17M |
| 2025-03-31 | $177.38M |
| 2024-12-31 | $190.35M |
| 2024-09-30 | $187.71M |
| 2024-06-28 | $183.80M |
| 2024-03-28 | $172.03M |
| 2023-12-29 | $150.89M |
| 2023-09-29 | $133.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.