Holdings of The Gabelli Global Growth Fund
GAMCO Global Series Funds, Inc · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 175.5M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Industrials 15.5 %
- Communication 11.2 %
- Financials 11.1 %
- Health care 10.3 %
- Consumer discretionary 8.1 %
- Materials 1.2 %
- Unattributed 13.9 %
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
- US 81.6 %
- FR 5.8 %
- SE 5.3 %
- JP 2.9 %
- NL 2.8 %
- DE 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 134.3M $ | 81.59 % |
| FR | 4 | 9.5M $ | 5.77 % |
| SE | 2 | 8.8M $ | 5.33 % |
| JP | 2 | 4.7M $ | 2.88 % |
| NL | 1 | 4.7M $ | 2.85 % |
| DE | 2 | 2.6M $ | 1.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 73,500 | 12.8M $ | 7.30 % |
| Amazon.com Inc | 37,700 | 7.9M $ | 4.47 % |
| Eli Lilly & Co | 8,320 | 7.7M $ | 4.36 % |
| Microsoft Corp | 19,900 | 7.4M $ | 4.20 % |
| GE Vernova Inc | 8,400 | 7.3M $ | 4.18 % |
| Investor AB | 169,000 | 6.4M $ | 3.65 % |
| Apple Inc | 24,300 | 6.2M $ | 3.51 % |
| Broadcom Inc | 19,400 | 6M $ | 3.42 % |
| Netflix Inc | 59,700 | 5.7M $ | 3.27 % |
| Visa Inc | 17,000 | 5.1M $ | 2.93 % |
| General Electric Co | 17,350 | 4.9M $ | 2.80 % |
| ASML Holding NV | 3,550 | 4.7M $ | 2.67 % |
| Alphabet Inc | 16,200 | 4.7M $ | 2.65 % |
| Meta Platforms Inc | 7,600 | 4.3M $ | 2.48 % |
| Eaton Corp PLC | 11,390 | 4.1M $ | 2.32 % |
| Schneider Electric SE | 13,500 | 3.7M $ | 2.09 % |
| Trane Technologies PLC | 8,800 | 3.7M $ | 2.09 % |
| Alphabet Inc | 12,720 | 3.6M $ | 2.08 % |
| Keyence Corp | 10,200 | 3.6M $ | 2.07 % |
| Chubb Ltd | 11,055 | 3.6M $ | 2.05 % |
| Mastercard Inc | 6,700 | 3.3M $ | 1.91 % |
| Stryker Corp | 8,480 | 2.8M $ | 1.59 % |
| Spotify Technology SA | 5,425 | 2.6M $ | 1.50 % |
| Intuitive Surgical Inc | 5,550 | 2.6M $ | 1.46 % |
| Tesla Inc | 6,800 | 2.5M $ | 1.44 % |
| L'Oreal SA | 5,950 | 2.4M $ | 1.38 % |
| Saab AB | 36,300 | 2.4M $ | 1.35 % |
| KKR & Co Inc | 25,500 | 2.4M $ | 1.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,300 | 2.4M $ | 1.34 % |
| Boston Scientific Corp | 35,000 | 2.2M $ | 1.25 % |
| Aon PLC | 6,500 | 2.1M $ | 1.20 % |
| Linde PLC | 3,900 | 1.9M $ | 1.10 % |
| Applied Materials Inc | 5,500 | 1.9M $ | 1.07 % |
| Howmet Aerospace Inc | 7,800 | 1.8M $ | 1.02 % |
| S&P Global Inc | 4,020 | 1.7M $ | 0.97 % |
| Thermo Fisher Scientific Inc | 3,450 | 1.7M $ | 0.97 % |
| Crowdstrike Holdings Inc | 4,230 | 1.7M $ | 0.94 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,500 | 1.6M $ | 0.90 % |
| Oracle Corp | 10,500 | 1.5M $ | 0.88 % |
| Amphenol Corp | 11,325 | 1.4M $ | 0.82 % |
| ServiceNow Inc | 13,350 | 1.4M $ | 0.80 % |
| Intuit Inc | 2,910 | 1.3M $ | 0.72 % |
| Cadence Design Systems Inc | 4,330 | 1.2M $ | 0.69 % |
| FANUC Corp | 32,000 | 1.1M $ | 0.64 % |
| Christian Dior SE | 2,000 | 1M $ | 0.60 % |
| Rheinmetall AG | 600 | 1M $ | 0.58 % |
| Waste Connections Inc | 4,200 | 682.2K $ | 0.39 % |
| MercadoLibre Inc | 350 | 605.2K $ | 0.34 % |