Nasdaq - Delayed Quote USD

Gabelli Global Growth AAA (GICPX)

61.20
+0.40
+(0.66%)
At close: 8:06:53 AM EST
Loading Chart for GICPX
DELL
  • Previous Close 60.80
  • YTD Return 29.71%
  • Expense Ratio 0.90%
  • Category World Large-Stock Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 190.35M
  • Beta (5Y Monthly) 1.32
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.11
  • Inception Date Mar 1, 2000

The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.

Gabelli

Fund Family

World Large-Stock Growth

Fund Category

190.35M

Net Assets

2000-03-01

Inception Date

Performance Overview: GICPX

View More

Trailing returns as of 1/23/2025. Category is World Large-Stock Growth.

YTD Return

GICPX
29.71%
Category
9.95%
 

1-Year Return

GICPX
29.71%
Category
40.81%
 

3-Year Return

GICPX
2.94%
Category
19.17%
 

5-Year Return

GICPX
12.34%
Category
18.49%
 

People Also Watch

Holdings: GICPX

View More

Sector Weightings

SectorGICPX
Technology   27.48%
Healthcare   13.99%
Industrials   10.34%
Utilities   1.56%
Real Estate   0.00%
Energy   0.00%

Recent News: GICPX

View More

Research Reports: GICPX

View More

Top Mutual Funds