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Gabelli Global Growth AAA (GICPX)
54.06
+0.76
+(1.43%)
As of 8:09:16 AM EDT. Market Open.
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53.30 - YTD Return -4.81%
- Expense Ratio 0.90%
- Category World Large-Stock Growth
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 177.38M
- Beta (5Y Monthly) 1.30
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.11
- Inception Date Feb 7, 1994
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
177.38M
Net Assets
1994-02-07
Inception Date
Performance Overview: GICPX
View MoreTrailing returns as of 4/10/2025. Category is World Large-Stock Growth.
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Holdings: GICPX
View MoreSector Weightings
SectorGICPX
Technology 28.92%
Communication Services 19.23%
Financial Services 13.33%
Consumer Cyclical 12.33%
Healthcare 11.93%
Industrials 9.13%
Consumer Defensive 2.39%
Utilities 1.88%
Basic Materials 0.86%
Real Estate 0.00%
Energy 0.00%
Recent News: GICPX
View MoreResearch Reports: GICPX
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