Nasdaq - Delayed Quote
USD
Gabelli Global Growth AAA (GICPX)
59.47
-0.13
(-0.22%)
At close: 8:07:09 PM EST
Top 10 Holdings (43.17% of Total Assets)
Sector Weightings
Sector
GICPX
Technology
34.75%
Industrials
19.49%
Financial Services
14.03%
Communication Services
11.66%
Healthcare
8.88%
Consumer Cyclical
8.49%
Consumer Defensive
1.61%
Basic Materials
1.08%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 3.18% |
| Stocks | 96.16% |
|---|---|
| Bonds | 0.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.87% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GICPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.14 | -- |
|
Price/Sales
|
0.14 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
573,924.81 | -- |
|
3 Year Earnings Growth
|
24.17 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 5.01% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Gabelli |
| Net Assets | 191.86M |
| YTD Return | 5.01% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
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.
