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Gabelli Global Growth AAA (GICPX)

59.47 -0.13 (-0.22%)
At close: November 2 at 6:52:09 PM EST
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  • Previous Close 59.60
  • YTD Return 5.01%
  • Expense Ratio 0.90%
  • Category --
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 191.86M
  • Beta (5Y Monthly) 1.05
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.58
  • Inception Date Jan 11, 2008

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

Fund Family

--

Fund Category

191.86M

Net Assets

2008-01-11

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

GICPX
5.01%
Category
0.00%

1-Year Return

GICPX
6.03%
Category
0.00%

3-Year Return

GICPX
21.21%
Category
0.00%

5-Year Return

GICPX
7.13%
Category
0.00%

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