What does The Gabelli Global Growth Fund Class I do?

The Gabelli Global Growth Fund Class I (GGGIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GGGIX's market cap?

The Gabelli Global Growth Fund Class I (GGGIX) has a market capitalization of approximately $194.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GGGIX pay a dividend?

Yes — The Gabelli Global Growth Fund Class I (GGGIX) pays a dividend annually, with a trailing-twelve-month yield of 13.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GGGIX

The Gabelli Global Growth Fund Class I

NASDAQ·Asset Management, Global · Financial Services

$61.27$0.37−0.60%

Market cap$194.15M·Jul 23 12:06 PM UTC

Price Chart

$61.27−$0.37 (−0.60%)today

+11.08%CAGR +2.12%

Select date range

FromTo

Jan 11, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.46%

Annual Dividend (FWD)$8.25

Dividend Growth (5Y)+49.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$8.25

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Gabelli Global Growth Fund Class I

The Gabelli Global Growth Fund Class I typically commits a minimum of 65% of its total assets to common equities. Its investment approach targets companies that the portfolio manager believes are poised for substantial increases in revenue and profits, offer significant potential for capital gains, or are currently undervalued. Geographically, the fund's holdings, including related instruments, originate from at least three different nations, with a requirement that a minimum of 40% of its total net assets be allocated to non-U.S. issuers or associated investments. It is important to note that this fund maintains a non-diversified investment status.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: gabelli.com/ticker/gggix/

Peers

Peers Tab

JMOSX

Janus Henderson Global Allocation Fund - Moderate

Cap

$216.0M

JMOIX

Janus Henderson Global Allocation Fund - Moderate - I Shares

Cap

$217.4M

JSPMX

Janus Henderson Global Allocation Fund - Moderate - T Shares

Cap

$216.0M

Latest News

News Tab

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Frequently Asked Questions About GGGIX

What does The Gabelli Global Growth Fund Class I do?: The Gabelli Global Growth Fund Class I (GGGIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GGGIX's market cap?: The Gabelli Global Growth Fund Class I (GGGIX) has a market capitalization of approximately $194.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GGGIX pay a dividend?: Yes — The Gabelli Global Growth Fund Class I (GGGIX) pays a dividend annually, with a trailing-twelve-month yield of 13.46%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.