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Nasdaq - Delayed Quote USD

Gabelli Global Growth AAA (GICPX)

54.23
-0.03
(-0.06%)
At close: 5:44:16 PM EDT

Top 10 Holdings (46.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.47%
AMZN
Amazon.com, Inc. 6.45%
META
Meta Platforms, Inc. 5.53%
MSFT
Microsoft Corporation 5.40%
NFLX
Netflix, Inc. 5.33%
LLY
Eli Lilly and Company 3.78%
GOOG
Alphabet Inc. 3.43%
AAPL
Apple Inc. 3.19%
SPOT
Spotify Technology S.A. 3.15%
TT
Trane Technologies plc 3.06%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 99.07%
Bonds 0.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GICPX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.12 5.38
Price/Sales 0.15 3.97
Price/Cashflow 0.04 21.99
Median Market Cap 450,471.53 139,280.73
3 Year Earnings Growth 25.34 20.56

Bond Holdings

Performance & Risk

YTD Return -6.78%
5y Average Return 12.65%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Gabelli
Net Assets 177.38M
YTD Return -4.81%
Yield 0.19%
Morningstar Rating
Inception Date Feb 07, 1994

Fund Summary

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.

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