Holdings of The Gabelli Global Growth Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 194.2M $ including 186.7M $ in equities, 96.2 %
- Positions
- 46 in 7 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,500 | 14.7M $ | 7.57 % |
| 2 | Eli Lilly & Co | 8,320 | 10M $ | 5.14 % |
| 3 | Amazon.com Inc | 37,700 | 9M $ | 4.63 % |
| 4 | GE VERNOVA INC | 7,200 | 8.5M $ | 4.36 % |
| 5 | Microsoft Corp | 19,900 | 7.4M $ | 3.82 % |
| 6 | Broadcom Inc | 19,400 | 7.3M $ | 3.77 % |
| 7 | ASML Holding NV | 3,550 | 7.1M $ | 3.64 % |
| 8 | Apple Inc | 24,300 | 7M $ | 3.62 % |
| 9 | Investor AB | 169,000 | 7M $ | 3.61 % |
| 10 | Visa Inc | 17,000 | 5.8M $ | 3.00 % |
| 11 | General Electric Co | 15,600 | 5.8M $ | 3.00 % |
| 12 | Alphabet Inc | 16,200 | 5.8M $ | 2.98 % |
| 13 | Keyence Corp | 10,200 | 5.1M $ | 2.62 % |
| 14 | Eaton Corp PLC | 11,390 | 4.9M $ | 2.50 % |
| 15 | Alphabet Inc | 12,720 | 4.5M $ | 2.31 % |
| 16 | Schneider Electric SE | 13,500 | 4.4M $ | 2.27 % |
| 17 | Trane Technologies PLC | 8,800 | 4.3M $ | 2.23 % |
| 18 | Meta Platforms Inc | 7,600 | 4.3M $ | 2.20 % |
| 19 | Netflix Inc | 59,700 | 4.3M $ | 2.20 % |
| 20 | Applied Materials Inc | 5,500 | 4M $ | 2.05 % |
| 21 | Chubb Ltd | 11,055 | 3.8M $ | 1.94 % |
| 22 | Mastercard Inc | 6,700 | 3.4M $ | 1.77 % |
| 23 | Crowdstrike Holdings Inc | 4,230 | 3.2M $ | 1.66 % |
| 24 | L'Oreal SA | 6,850 | 3M $ | 1.55 % |
| 25 | Spotify Technology SA | 6,413 | 2.9M $ | 1.52 % |
| 26 | Tesla Inc | 6,800 | 2.9M $ | 1.47 % |
| 27 | Stryker Corp | 8,480 | 2.7M $ | 1.38 % |
| 28 | FANUC Corp | 58,781 | 2.7M $ | 1.37 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 4,300 | 2.4M $ | 1.23 % |
| 30 | KKR & Co Inc | 25,500 | 2.3M $ | 1.21 % |
| 31 | Saab AB | 44,166 | 2.3M $ | 1.18 % |
| 32 | Intuitive Surgical Inc | 5,550 | 2.2M $ | 1.14 % |
| 33 | Aon PLC | 6,500 | 2.2M $ | 1.11 % |
| 34 | Howmet Aerospace Inc | 7,800 | 2.1M $ | 1.08 % |
| 35 | Advanced Micro Devices Inc | 3,600 | 2.1M $ | 1.08 % |
| 36 | Linde PLC | 3,900 | 2M $ | 1.04 % |
| 37 | Amphenol Corp | 11,325 | 2M $ | 1.03 % |
| 38 | Micron Technology Inc | 1,555 | 1.8M $ | 0.92 % |
| 39 | Thermo Fisher Scientific Inc | 3,450 | 1.7M $ | 0.89 % |
| 40 | S&P Global Inc | 4,020 | 1.6M $ | 0.84 % |
| 41 | Cadence Design Systems Inc | 4,330 | 1.6M $ | 0.84 % |
| 42 | Oracle Corp | 10,500 | 1.5M $ | 0.79 % |
| 43 | Rheinmetall AG | 913 | 1M $ | 0.53 % |
| 44 | CHRISTIAN DIOR SE | 2,000 | 1M $ | 0.53 % |
| 45 | MERCADOLIBRE INC | 350 | 594.1K $ | 0.31 % |
| 46 | MITSUBISHI HEAVY INDUSTRIES LTD | 20,000 | 450.9K $ | 0.23 % |
Sector breakdown
- Technology 34.8 %
- Industrials 16.8 %
- Financials 14.0 %
- Communication 11.7 %
- Health care 8.9 %
- Consumer discretionary 7.9 %
- Consumer staples 1.6 %
- Materials 1.1 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.3 %
- EUR 6.3 %
- SEK 5.0 %
- JPY 4.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.2 %
- France 5.8 %
- Sweden 5.0 %
- Japan 4.4 %
- Netherlands 3.8 %
- Germany 0.6 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 149.7M $ | 80.18 % |
| 2 | France | 4 | 10.8M $ | 5.79 % |
| 3 | Sweden | 2 | 9.3M $ | 4.98 % |
| 4 | Japan | 3 | 8.2M $ | 4.39 % |
| 5 | Netherlands | 1 | 7.1M $ | 3.78 % |
| 6 | Germany | 1 | 1M $ | 0.55 % |
| 7 | Uruguay | 1 | 594.1K $ | 0.32 % |
Cite this page
Titelia. "Holdings of The Gabelli Global Growth Fund". https://titelia.com/en/funds/S000001065