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

Performance Overview

Morningstar Return Rating --
YTD Return 7.28%
5y Average Return 12.88%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Jan 23, 2025) 35.43%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 35.43%
Worst 3Y Total Return 0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GICPX
Category
YTD
29.71%
9.95%
1-Month
-1.43%
2.98%
3-Month
1.92%
8.22%
1-Year
29.71%
40.81%
3-Year
2.94%
19.17%
5-Year
12.34%
18.49%
10-Year
11.36%
11.83%
Last Bull Market
18.24%
21.12%
Last Bear Market
-24.93%
-20.34%

Annual Total Return (%) History

Year
GICPX
Category
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
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 7
1-Month 13
3-Month 19
1-Year 7
3-Year 30
5-Year 16

Load Adjusted Returns

1-Year 29.71%
3-Year 2.94%
5-Year 12.34%
10-Year 11.36%

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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