Nasdaq - Delayed Quote USD
Gabelli Global Growth AAA (GICPX)
60.88
-0.32
(-0.52%)
At close: January 31 at 6:46:52 PM EST
Top 10 Holdings (44.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGICPX
Technology 27.48%
Communication Services 18.04%
Healthcare 13.99%
Consumer Cyclical 12.15%
Financial Services 12.15%
Industrials 10.34%
Consumer Defensive 3.24%
Utilities 1.56%
Basic Materials 1.06%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.32% |
| Stocks | 93.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.31% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GICPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 33.46 |
| Price/Book | 0.13 | 5.38 |
| Price/Sales | 0.15 | 3.97 |
| Price/Cashflow | 0.04 | 21.99 |
| Median Market Cap | 430,687.75 | 139,280.73 |
| 3 Year Earnings Growth | 25.76 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.28% |
| 5y Average Return | 12.88% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Gabelli |
| Net Assets | 190.35M |
| YTD Return | 29.71% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2000 |
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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