The Gabelli Global Growth Fund
The Gabelli Global Growth Fund reported 50 holdings worth US$194M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Global Growth Fund reported 50 holdings worth US$194M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Eli Lilly And Company. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 73,500 | US$14.7M | 7.6% |
| Alphabet Inc (google) Class C | 28,776 | US$10.3M | 5.3% |
| Eli Lilly And Company | 8,320 | US$9.98M | 5.1% |
| Amazon.com, Inc. | 37,700 | US$8.99M | 4.6% |
| Ge Vernova Inc. | 7,200 | US$8.46M | 4.4% |
| Microsoft Corp. | 19,900 | US$7.42M | 3.8% |
| Broadcom Inc. | 19,400 | US$7.33M | 3.8% |
| Asml Holding Nv | 4,270 | US$7.06M | 3.6% |
| Apple Inc | 24,300 | US$7.03M | 3.6% |
| Investor Ab Class A | 169K | US$7.02M | 3.6% |
| Visa Inc. | 17,000 | US$5.83M | 3.0% |
| Ge Aerospace | 15,600 | US$5.83M | 3.0% |
| Keyence Corporation | 10,200 | US$5.09M | 2.6% |
| Eaton Corporation, Plc | 11,390 | US$4.85M | 2.5% |
| Schneider Electric Se | 13,500 | US$4.4M | 2.3% |
| Trane Technologies Plc | 8,800 | US$4.32M | 2.2% |
| Meta Platforms, Inc. | 7,600 | US$4.28M | 2.2% |
| Netflix, Inc. | 59,700 | US$4.26M | 2.2% |
| Applied Materials, Inc. | 5,500 | US$3.98M | 2.0% |
| Chubb Limited | 11,055 | US$3.77M | 1.9% |
| Mastercard Incorporated | 6,700 | US$3.44M | 1.8% |
| Crowdstrike Holdings, Inc. | 4,230 | US$3.23M | 1.7% |
| L'oreal S.a. | 6,850 | US$3M | 1.5% |
| Spotify Technology S.a. | 6,413 | US$2.94M | 1.5% |
| Tesla, Inc. | 6,800 | US$2.86M | 1.5% |
| Stryker Corporation | 8,480 | US$2.67M | 1.4% |
| Fanuc Corporation | 58,781 | US$2.66M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,300 | US$2.38M | 1.2% |
| Kkr & Co. Inc. | 25,500 | US$2.34M | 1.2% |
| Saab Ab Class B | 44,166 | US$2.29M | 1.2% |
| Intuitive Surgical, Inc. | 5,550 | US$2.21M | 1.1% |
| Aon Plc | 6,500 | US$2.16M | 1.1% |
| Howmet Aerospace Inc. | 7,800 | US$2.1M | 1.1% |
| Advanced Micro Devices Inc | 3,600 | US$2.09M | 1.1% |
| Linde Plc | 3,900 | US$2.02M | 1.0% |
| Amphenol Corporation | 11,325 | US$2M | 1.0% |
| Micron Technology, Inc. | 1,555 | US$1.79M | 0.92% |
| Thermo Fisher Scientific Inc | 3,450 | US$1.73M | 0.89% |
| S&p Global Inc. | 4,020 | US$1.64M | 0.84% |
| Cadence Design Systems, Inc. | 4,330 | US$1.63M | 0.84% |
| Oracle Corporation | 10,500 | US$1.54M | 0.79% |
| Rheinmetall Ag | 913 | US$1.03M | 0.53% |
| Christian Dior Se | 2,000 | US$1.03M | 0.53% |
| Mercadolibre, Inc. | 350 | US$594K | 0.31% |
| Mitsubishi Heavy Industries, Ltd. | 20,000 | US$451K | 0.23% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
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