# The Gabelli Global Growth Fund

The Gabelli Global Growth Fund is a registered fund series of GAMCO Global Series Funds, Inc (series S000001065). Net assets $175.5M as of 2026-03-31.

## Profile

- Series ID: S000001065
- Registrant: GAMCO Global Series Funds, Inc
- LEI: 549300QZKRKYEMTIP431
- Net assets: $175.5M
- Total assets: $175.8M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $12.8M | 730.26% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $12.8M | 730.26% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $7.9M | 447.31% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $7.9M | 447.31% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $7.7M | 435.96% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | LLY | $7.7M | 435.96% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.4M | 419.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $7.4M | 419.66% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $7.3M | 417.72% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | GEV | $7.3M | 417.72% |
| Investor AB | — | $6.4M | 364.65% |
| Investor AB | INVEB | $6.4M | 364.65% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $6.2M | 351.34% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.2M | 351.34% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $6.0M | 342.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $175.5M |
| 2025-12-31 | $191.5M |
| 2025-09-30 | $200.5M |
| 2025-06-30 | $198.2M |
| 2025-03-31 | $177.4M |
| 2024-12-31 | $190.4M |
| 2024-09-30 | $187.7M |
| 2024-06-28 | $183.8M |

## More

- [Registrant: GAMCO Global Series Funds, Inc](https://search.stillhousedata.com/registrant/909504)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001065.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.