GGCIX Mutual Fund

NAV$140.59

AUM$741M

TER1.08%

Holdings40

GGCIX Mutual Fund

NAV$140.59

The Gabelli Growth Fund Class I

AUM$741M

TER1.08%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.23%
2	Ireland	Europe	3.14%
3	Netherlands	Europe	2.32%
4	Luxembourg	Europe	1.36%
5	United States	North America	0.04%

GGCIX Mutual Fund Geographic Allocation

GGCIX geographic allocation spans US (93.2%), Ireland (3.1%), Netherlands (2.3%), Luxembourg (1.4%), United States (0.0%). The fund covers 3 regions.

GGCIX country exposure helps investors assess international diversification and geopolitical risk.GGCIX sector breakdown alongside geography gives a complete picture of portfolio allocation.