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Gabelli Global Growth AAA (GICPX)

60.88
-0.32
(-0.52%)
At close: January 31 at 6:46:52 PM EST

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.

Gabelli Global Growth AAA

Rye, NY 10580
One Corporate Center

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 Operations

Last Dividend 0.11
Last Cap Gain 44.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense GICPX Category Average
Annual Report Expense Ratio (net) 0.90% 1.12%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 1.61% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Caesar M.P. Bryan, Lead Manager since December 31, 2000
Mr. Caesar M.P. Bryan joined GBL in 1994. He is currently a Senior Vice President of GBL and serves as a portfolio manager for GAMCO Asset Management, Inc., a wholly owned subsidiary of GBL, and Gabelli & Partners LLC, an affiliate of Gabelli Funds, LLC.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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