The Gabelli Global Growth Fund Class I ( GGGIX) - Price History
Monthly price history for GGGIX (The Gabelli Global Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.27 | $61.27 |
| June 2026 | $62.23 | $62.23 |
| May 2026 | $62.79 | $62.79 |
| April 2026 | $60.59 | $60.59 |
| March 2026 | $55.15 | $55.15 |
| February 2026 | $59.15 | $59.15 |
| January 2026 | $59.38 | $59.38 |
| December 2025 | $59.66 | $59.66 |
| November 2025 | $59.91 | $68.11 |
| October 2025 | $60.37 | $68.64 |
| September 2025 | $59.11 | $67.20 |
| August 2025 | $57.55 | $65.43 |
| July 2025 | $57.59 | $65.47 |
| June 2025 | $57.01 | $64.81 |
| May 2025 | $54.22 | $61.64 |
| April 2025 | $51.07 | $58.06 |
| March 2025 | $49.86 | $56.68 |
| February 2025 | $53.64 | $60.98 |
| January 2025 | $54.99 | $62.52 |
| December 2024 | $52.38 | $59.55 |
| November 2024 | $52 | $61.85 |
| October 2024 | $49.34 | $58.69 |
| September 2024 | $50.29 | $59.82 |
| August 2024 | $49.30 | $58.64 |
| July 2024 | $47.53 | $56.54 |
| June 2024 | $49.14 | $58.45 |
| May 2024 | $47.11 | $56.04 |
| April 2024 | $43.98 | $52.31 |
| March 2024 | $45.78 | $54.45 |
| February 2024 | $44.87 | $53.37 |
| January 2024 | $41.61 | $49.49 |
| December 2023 | $39.51 | $47 |
| November 2023 | $38.03 | $45.37 |
| October 2023 | $34.13 | $40.72 |
| September 2023 | $34.44 | $41.08 |
| August 2023 | $36.65 | $43.72 |
| July 2023 | $37.75 | $45.03 |
| June 2023 | $37.21 | $44.39 |
| May 2023 | $35.15 | $41.93 |
| April 2023 | $34.64 | $41.32 |
| March 2023 | $34.19 | $40.79 |
| February 2023 | $31.83 | $37.97 |
| January 2023 | $32.80 | $39.13 |
| December 2022 | $29.38 | $35.05 |
| November 2022 | $31.67 | $37.92 |
| October 2022 | $29.38 | $35.17 |
| September 2022 | $28.31 | $33.89 |
| August 2022 | $31.89 | $38.18 |
| July 2022 | $34.04 | $40.75 |
| June 2022 | $29.94 | $35.85 |
| May 2022 | $32.78 | $39.25 |
| April 2022 | $33.78 | $40.44 |
| March 2022 | $39.88 | $47.75 |
| February 2022 | $39.28 | $47.03 |
| January 2022 | $41.24 | $49.37 |
| December 2021 | $46.88 | $56.12 |
| November 2021 | $44.39 | $57.63 |
| October 2021 | $44.95 | $58.35 |
| September 2021 | $41.62 | $54.03 |
| August 2021 | $44.06 | $57.20 |
| July 2021 | $42.29 | $54.90 |
| June 2021 | $40.66 | $52.79 |
| May 2021 | $38.65 | $50.17 |
| April 2021 | $38.28 | $49.69 |
| March 2021 | $35.90 | $46.60 |
| February 2021 | $36.66 | $47.59 |
| January 2021 | $36.71 | $47.66 |
| December 2020 | $37.15 | $48.23 |
| November 2020 | $35.17 | $47.75 |
| October 2020 | $32.51 | $44.14 |
| September 2020 | $32.99 | $44.79 |
| August 2020 | $33.49 | $45.47 |
| July 2020 | $31.40 | $42.63 |
| June 2020 | $29.24 | $39.69 |
| May 2020 | $27.95 | $37.95 |
| April 2020 | $26.11 | $35.45 |
| March 2020 | $23.40 | $31.77 |
| February 2020 | $25.83 | $35.06 |
| January 2020 | $27.42 | $37.22 |
| December 2019 | $26.85 | $36.45 |
| November 2019 | $23.37 | $38.66 |
| October 2019 | $22.78 | $37.68 |
| September 2019 | $22.40 | $37.05 |
| August 2019 | $22.56 | $37.32 |
| July 2019 | $22.40 | $37.06 |
| June 2019 | $22.56 | $37.32 |
| May 2019 | $21.27 | $35.18 |
| April 2019 | $22.13 | $36.61 |
| March 2019 | $21.38 | $35.36 |
| February 2019 | $20.57 | $34.03 |
| January 2019 | $19.81 | $32.77 |
| December 2018 | $18.47 | $30.55 |
| November 2018 | $18.04 | $35.31 |
| October 2018 | $17.81 | $34.86 |
| September 2018 | $19.73 | $38.63 |
| August 2018 | $19.67 | $38.51 |
| July 2018 | $18.90 | $37.01 |
| June 2018 | $18.69 | $36.58 |
| May 2018 | $18.76 | $36.72 |
| April 2018 | $18.09 | $35.42 |
| March 2018 | $17.89 | $35.03 |
| February 2018 | $18.07 | $35.37 |
| January 2018 | $18.74 | $36.69 |
| December 2017 | $17.32 | $33.90 |
| November 2017 | $16.80 | $35.01 |
| October 2017 | $16.36 | $34.09 |
| September 2017 | $15.75 | $32.81 |
| August 2017 | $15.72 | $32.75 |
| July 2017 | $15.43 | $32.15 |
| June 2017 | $14.91 | $31.06 |
| May 2017 | $14.97 | $31.19 |
| April 2017 | $14.54 | $30.29 |
| March 2017 | $14.05 | $29.28 |
| February 2017 | $13.72 | $28.58 |
| January 2017 | $13.46 | $28.04 |
| December 2016 | $12.92 | $26.92 |
| November 2016 | $11.83 | $28.41 |
| October 2016 | $11.94 | $28.66 |
| September 2016 | $12.26 | $29.45 |
| August 2016 | $12.16 | $29.21 |
| July 2016 | $12.20 | $29.29 |
| June 2016 | $11.71 | $28.11 |
| May 2016 | $11.86 | $28.47 |
| April 2016 | $11.76 | $28.25 |
| March 2016 | $11.68 | $28.05 |
| February 2016 | $11.02 | $26.45 |
| January 2016 | $11.17 | $26.82 |
| December 2015 | $11.86 | $28.47 |
| November 2015 | $11.45 | $30.98 |
| October 2015 | $11.46 | $31.01 |
| September 2015 | $10.55 | $28.55 |
| August 2015 | $10.90 | $29.48 |
| July 2015 | $11.73 | $31.73 |
| June 2015 | $11.55 | $31.26 |
| May 2015 | $11.76 | $31.82 |
| April 2015 | $11.67 | $31.58 |
| March 2015 | $11.54 | $31.22 |
| February 2015 | $11.63 | $31.48 |
| January 2015 | $11.02 | $29.83 |
| December 2014 | $11.24 | $30.42 |
| November 2014 | $10.68 | $33.20 |
| October 2014 | $10.46 | $32.50 |
| September 2014 | $10.33 | $32.10 |
| August 2014 | $10.60 | $32.93 |
| July 2014 | $10.29 | $31.99 |
| June 2014 | $10.52 | $32.71 |
| May 2014 | $10.34 | $32.13 |
| April 2014 | $10.14 | $31.50 |
| March 2014 | $10.11 | $31.41 |
| February 2014 | $10.19 | $31.67 |
| January 2014 | $9.64 | $29.96 |
| December 2013 | $10.07 | $31.30 |
| November 2013 | $8.86 | $33.48 |
| October 2013 | $8.73 | $32.96 |
| September 2013 | $8.42 | $31.78 |
| August 2013 | $7.97 | $30.10 |
| July 2013 | $8.12 | $30.65 |
| June 2013 | $7.70 | $29.09 |
| May 2013 | $7.88 | $29.75 |
| April 2013 | $7.75 | $29.28 |
| March 2013 | $7.64 | $28.85 |
| February 2013 | $7.49 | $28.30 |
| January 2013 | $7.44 | $28.10 |
| December 2012 | $7.05 | $26.61 |
| November 2012 | $6.65 | $27.04 |
| October 2012 | $6.50 | $26.44 |
| September 2012 | $6.52 | $26.51 |
| August 2012 | $6.35 | $25.83 |
| July 2012 | $6.14 | $24.99 |
| June 2012 | $6.08 | $24.72 |
| May 2012 | $5.92 | $24.07 |
| April 2012 | $6.45 | $26.23 |
| March 2012 | $6.49 | $26.41 |
| February 2012 | $6.44 | $26.20 |
| January 2012 | $6.08 | $24.72 |
| December 2011 | $5.75 | $23.38 |
| November 2011 | $5.58 | $22.70 |
| October 2011 | $5.61 | $22.82 |
| September 2011 | $4.96 | $20.20 |
| August 2011 | $5.64 | $22.93 |
| July 2011 | $6.07 | $24.70 |
| June 2011 | $6.14 | $24.98 |
| May 2011 | $6.21 | $25.27 |
| April 2011 | $6.39 | $26.01 |
| March 2011 | $6.20 | $25.21 |
| February 2011 | $6.21 | $25.25 |
| January 2011 | $6.02 | $24.49 |
| December 2010 | $5.98 | $24.34 |
| November 2010 | $5.56 | $22.63 |
| October 2010 | $5.54 | $22.54 |
| September 2010 | $5.29 | $21.51 |
| August 2010 | $4.80 | $19.53 |
| July 2010 | $4.94 | $20.09 |
| June 2010 | $4.62 | $18.80 |
| May 2010 | $4.80 | $19.53 |
| April 2010 | $5.30 | $21.56 |
| March 2010 | $5.35 | $21.78 |
| February 2010 | $5.02 | $20.41 |
| January 2010 | $4.89 | $19.91 |
| December 2009 | $5.22 | $21.25 |
| November 2009 | $5.14 | $20.93 |
| October 2009 | $4.85 | $19.74 |
| September 2009 | $4.93 | $20.08 |
| August 2009 | $4.61 | $18.78 |
| July 2009 | $4.61 | $18.76 |
| June 2009 | $4.24 | $17.25 |
| May 2009 | $4.40 | $17.92 |
| April 2009 | $3.92 | $15.97 |
| March 2009 | $3.50 | $14.23 |
| February 2009 | $3.20 | $13.02 |
| January 2009 | $3.42 | $13.94 |
| December 2008 | $3.64 | $14.83 |
| November 2008 | $3.52 | $14.54 |
| October 2008 | $3.86 | $15.96 |
GGGIX
Price: $61.27
52 week price:
Dividend Yield: 13.25%
5-year range yield:
Forward Dividend Yield: 13.38%
Dividend Per Share: 8.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 196.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%