Holdings of The Gabelli Global Growth Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 175.5M $ including 164.6M $ in equities, 93.8 %
- Positions
- 48 in 6 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,500 | 12.8M $ | 7.30 % |
| 2 | Amazon.com Inc | 37,700 | 7.9M $ | 4.47 % |
| 3 | Eli Lilly & Co | 8,320 | 7.7M $ | 4.36 % |
| 4 | Microsoft Corp | 19,900 | 7.4M $ | 4.20 % |
| 5 | GE Vernova Inc | 8,400 | 7.3M $ | 4.18 % |
| 6 | Investor AB | 169,000 | 6.4M $ | 3.65 % |
| 7 | Apple Inc | 24,300 | 6.2M $ | 3.51 % |
| 8 | Broadcom Inc | 19,400 | 6M $ | 3.42 % |
| 9 | Netflix Inc | 59,700 | 5.7M $ | 3.27 % |
| 10 | Visa Inc | 17,000 | 5.1M $ | 2.93 % |
| 11 | General Electric Co | 17,350 | 4.9M $ | 2.80 % |
| 12 | ASML Holding NV | 3,550 | 4.7M $ | 2.67 % |
| 13 | Alphabet Inc | 16,200 | 4.7M $ | 2.65 % |
| 14 | Meta Platforms Inc | 7,600 | 4.3M $ | 2.48 % |
| 15 | Eaton Corp PLC | 11,390 | 4.1M $ | 2.32 % |
| 16 | Schneider Electric SE | 13,500 | 3.7M $ | 2.09 % |
| 17 | Trane Technologies PLC | 8,800 | 3.7M $ | 2.09 % |
| 18 | Alphabet Inc | 12,720 | 3.6M $ | 2.08 % |
| 19 | Keyence Corp | 10,200 | 3.6M $ | 2.07 % |
| 20 | Chubb Ltd | 11,055 | 3.6M $ | 2.05 % |
| 21 | Mastercard Inc | 6,700 | 3.3M $ | 1.91 % |
| 22 | Stryker Corp | 8,480 | 2.8M $ | 1.59 % |
| 23 | Spotify Technology SA | 5,425 | 2.6M $ | 1.50 % |
| 24 | Intuitive Surgical Inc | 5,550 | 2.6M $ | 1.46 % |
| 25 | Tesla Inc | 6,800 | 2.5M $ | 1.44 % |
| 26 | L'Oreal SA | 5,950 | 2.4M $ | 1.38 % |
| 27 | Saab AB | 36,300 | 2.4M $ | 1.35 % |
| 28 | KKR & Co Inc | 25,500 | 2.4M $ | 1.34 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 4,300 | 2.4M $ | 1.34 % |
| 30 | Boston Scientific Corp | 35,000 | 2.2M $ | 1.25 % |
| 31 | Aon PLC | 6,500 | 2.1M $ | 1.20 % |
| 32 | Linde PLC | 3,900 | 1.9M $ | 1.10 % |
| 33 | Applied Materials Inc | 5,500 | 1.9M $ | 1.07 % |
| 34 | Howmet Aerospace Inc | 7,800 | 1.8M $ | 1.02 % |
| 35 | S&P Global Inc | 4,020 | 1.7M $ | 0.97 % |
| 36 | Thermo Fisher Scientific Inc | 3,450 | 1.7M $ | 0.97 % |
| 37 | Crowdstrike Holdings Inc | 4,230 | 1.7M $ | 0.94 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,500 | 1.6M $ | 0.90 % |
| 39 | Oracle Corp | 10,500 | 1.5M $ | 0.88 % |
| 40 | Amphenol Corp | 11,325 | 1.4M $ | 0.82 % |
| 41 | ServiceNow Inc | 13,350 | 1.4M $ | 0.80 % |
| 42 | Intuit Inc | 2,910 | 1.3M $ | 0.72 % |
| 43 | Cadence Design Systems Inc | 4,330 | 1.2M $ | 0.69 % |
| 44 | FANUC Corp | 32,000 | 1.1M $ | 0.64 % |
| 45 | Christian Dior SE | 2,000 | 1M $ | 0.60 % |
| 46 | Rheinmetall AG | 600 | 1M $ | 0.58 % |
| 47 | Waste Connections Inc | 4,200 | 682.2K $ | 0.39 % |
| 48 | MercadoLibre Inc | 350 | 605.2K $ | 0.34 % |
Sector breakdown
- Technology 31.0 %
- Industrials 16.5 %
- Financials 15.9 %
- Communication 12.8 %
- Health care 10.3 %
- Consumer discretionary 8.1 %
- Consumer staples 1.5 %
- Materials 1.2 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.4 %
- EUR 7.3 %
- SEK 5.3 %
- JPY 2.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.6 %
- France 5.8 %
- Sweden 5.3 %
- Japan 2.9 %
- Netherlands 2.8 %
- Germany 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 134.3M $ | 81.59 % |
| 2 | France | 4 | 9.5M $ | 5.77 % |
| 3 | Sweden | 2 | 8.8M $ | 5.33 % |
| 4 | Japan | 2 | 4.7M $ | 2.88 % |
| 5 | Netherlands | 1 | 4.7M $ | 2.85 % |
| 6 | Germany | 2 | 2.6M $ | 1.57 % |
Cite this page
Titelia. "Holdings of The Gabelli Global Growth Fund". https://titelia.com/en/funds/S000001065