Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Gabelli Global Growth AAA (GICPX)

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

Performance Overview

Morningstar Return Rating --
YTD Return -6.78%
5y Average Return 12.65%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Apr 11, 2025) 35.43%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 35.43%
Worst 3Y Total Return 0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GICPX
Category
YTD
-4.81%
9.95%
1-Month
-7.06%
2.98%
3-Month
-4.81%
8.22%
1-Year
6.59%
40.81%
3-Year
6.86%
19.17%
5-Year
14.33%
18.49%
10-Year
10.54%
11.83%
Last Bull Market
18.24%
21.12%
Last Bear Market
-24.93%
-20.34%

Annual Total Return (%) History

Year
GICPX
Category
2025
--
--
2024
29.71%
--
2023
34.47%
--
2022
-37.45%
--
2021
21.10%
--
2020
35.43%
32.67%
2019
30.73%
30.40%
2018
-2.80%
-7.79%

2017
29.02%
30.22%
2016
1.20%
2.42%
2015
-1.21%
1.26%
2014
3.90%
2.65%
2013
28.75%
26.44%
2012
17.96%
18.01%
2011
-4.23%
-6.80%
2010
14.27%
15.68%
2009
42.92%
39.03%
2008
-44.17%
-41.58%
2007
17.67%
12.98%
2006
12.54%
18.96%
2005
13.72%
11.74%
2004
9.43%
12.56%
2003
41.39%
34.32%
2002
-24.79%
-21.99%
2001
-24.15%
-16.48%
2000
-37.49%
-10.78%
1999
116.06%
40.28%
1998
28.93%
17.98%
1997
41.70%
15.84%
1996
12.51%
18.24%
1995
17.88%
21.26%
1994
--
1.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.81% -- -- --
2024 15.84% 7.36% 2.34% 1.92%
2023 16.37% 8.83% -7.47% 14.74%
2022 -14.90% -24.93% -5.47% 3.58%
2021 -3.40% 13.31% 2.35% 8.09%
2020 -12.82% 24.94% 12.83% 10.20%
2019 15.66% 5.49% -0.79% 8.00%
2018 3.17% 4.29% 5.53% -14.40%
2017 8.57% 5.93% 5.43% 6.40%
2016 -1.66% 0.04% 4.57% -1.62%

2015 2.45% -0.03% -8.82% 5.79%
2014 0.32% 4.07% -1.97% 1.52%
2013 8.36% 0.76% 9.14% 8.03%
2012 12.91% -6.49% 7.19% 4.24%
2011 3.49% -0.99% -19.20% 15.67%
2010 2.39% -13.70% 14.34% 13.10%
2009 -4.16% 21.13% 16.35% 5.81%
2008 -8.78% 1.92% -20.84% -24.14%
2007 2.88% 6.70% 4.89% 2.20%
2006 5.78% -2.13% -0.14% 8.86%
2005 -0.78% 0.84% 9.67% 3.64%
2004 0.79% -3.44% -0.44% 12.94%
2003 -3.70% 25.56% 5.05% 11.31%
2002 -0.45% -17.10% -17.41% 10.35%
2001 -11.14% 0.61% -23.83% 11.39%
2000 3.41% -13.50% -11.63% -20.92%
1999 19.66% 15.69% 5.91% 47.36%
1998 15.20% 5.71% -12.77% 21.36%
1997 0.34% 16.37% 9.48% 10.85%
1996 7.25% 6.60% -1.34% -0.26%
1995 3.61% 6.21% 9.04% -1.76%
1994 0.71% 5.72% -2.75% --

Rank in Category (By Total Return)

YTD 73
1-Month 75
3-Month 73
1-Year 17
3-Year 25
5-Year 31

Load Adjusted Returns

1-Year 6.59%
3-Year 6.86%
5-Year 14.33%
10-Year 10.54%

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.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
0.00%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
0.00%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
 
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
 
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
 
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.02
+0.48%
 
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
 
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
 
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
 
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
 
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
 
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
 
COBYX The Cook & Bynum
16.71
0.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
 
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
 
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
 
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
 
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
 
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
 
APDIX Artisan International Fund
29.02
+1.61%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
 
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
 
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
 
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
 
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
 
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
 
TDADX Templeton Developing Markets Adv
18.86
+1.56%
 
TEDMX Templeton Developing Markets A
19.01
+1.55%
 
TDMRX Templeton Developing Markets R
18.56
+1.53%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.68
+1.53%
 
FDEVX Templeton Developing Markets R6
18.83
+1.51%
 
APDDX Artisan Global Discovery Fund
19.53
+1.51%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+1.48%
 
SAISX SA International Small Company
20.81
+1.46%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.96
+1.46%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.32
+0.33%
 
FOSKX Fidelity Overseas K
66.47
+1.42%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.60
+1.42%
 
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
 
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
 
FOSFX Fidelity Overseas
66.85
+1.41%
 
SNTFX Steward International Enhanced Index R6
17.33
+1.40%
 
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
 
UBVVX Undiscovered Managers Behavioral Value Fund
73.92
+1.40%
 
UBVLX Undiscovered Managers Behavioral Value Fund
74.02
+1.40%
 
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
 
UBVTX Undiscovered Managers Behavioral Value Fund
70.42
+1.40%
 
UBVUX Undiscovered Managers Behavioral Value Fund
73.34
+1.40%
 
MISMX Matthews EM Sm Coms Instl
21.80
+1.40%
 
MSMLX Matthews EM Sm Coms Inv
21.82
+1.39%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
74.20
+1.39%
 
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
 
UBVAX Undiscovered Managers Behavioral Value Fund
71.38
+1.39%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
73.63
+1.39%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
65.63
+1.39%
 
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
 
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
70.25
+1.39%
 
SNTCX Steward International Enhanced Index I
22.02
+1.38%
 
BIERX Brandes International Equity Fund
22.77
+1.38%
 
VMACX Virtus KAR Mid-Cap Core A
53.72
+1.38%
 
SNTKX Steward International Enhanced Index A
22.12
+1.37%
 
VIMCX Virtus KAR Mid-Cap Core I
55.58
+1.37%
 
BIEAX Brandes International Equity Fund
22.32
+1.36%
 
VRMCX Virtus KAR Mid-Cap Core R6
55.92
+1.36%
 
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
 
SKSZX AMG GW&K Small Cap Value Z
25.49
+1.35%
 
FHKIX Fidelity Advisor China Region I
37.50
0.00%
 
QSMRX AQR Small Cap Momentum Style R6
16.60
+0.48%
 
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
 
BIIEX Brandes International Equity Fund
22.56
+1.35%