The Gabelli Global Growth Fund
Registrant
GAMCO Global Series Funds, Inc
Class tickers
GGGAX
GGGCX
GGGIX
GICPX
Net Assets
$194,154,897
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 73,500 | $14,706,615 | 7.57% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,320 | $9,979,258 | 5.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 37,700 | $8,985,418 | 4.63% | Long | EC | |
| GE VERNOVA INC | GEV | 7,200 | $8,458,992 | 4.36% | Long | EC | |
| MICROSOFT CORP | MSFT | 19,900 | $7,423,098 | 3.82% | Long | EC | |
| BROADCOM INC | AVGO | 19,400 | $7,328,350 | 3.77% | Long | EC | |
| APPLE INC | AAPL | 24,300 | $7,031,448 | 3.62% | Long | EC | |
| VISA INC | V | 17,000 | $5,832,530 | 3.00% | Long | EC | |
| GE AEROSPACE | GE | 15,600 | $5,830,188 | 3.00% | Long | EC | |
| ALPHABET INC | GOOGL | 16,200 | $5,789,394 | 2.98% | Long | EC | |
| META PLATFORMS INC | META | 7,600 | $4,281,004 | 2.20% | Long | EC | |
| NETFLIX INC | NFLX | 59,700 | $4,262,580 | 2.20% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,500 | $3,976,500 | 2.05% | Long | EC | |
| MASTERCARD INC | MA | 6,700 | $3,441,120 | 1.77% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,230 | $3,228,082 | 1.66% | Long | EC | |
| TESLA INC | TSLA | 6,800 | $2,860,080 | 1.47% | Long | EC | |
| STRYKER CORP | SYK | 8,480 | $2,669,843 | 1.38% | Long | EC | |
| KKR & CO. INC | KKR | 25,500 | $2,340,390 | 1.21% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,550 | $2,207,124 | 1.14% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 7,800 | $2,097,108 | 1.08% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,600 | $2,091,276 | 1.08% | Long | EC | |
| AMPHENOL CORP | APH | 11,325 | $1,996,824 | 1.03% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,555 | $1,794,921 | 0.92% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,450 | $1,729,692 | 0.89% | Long | EC | |
| S&P GLOBAL INC | SPGI | 4,020 | $1,637,185 | 0.84% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 4,330 | $1,625,136 | 0.84% | Long | EC | |
| ORACLE CORP | ORCL | 10,500 | $1,538,775 | 0.79% | Long | EC | |
| MERCADOLIBRE INC | MELI | 350 | $594,087 | 0.31% | Long | EC |