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Gabelli Global Growth AAA (GICPX)
59.47
-0.13
(-0.22%)
At close: 8:07:09 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
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector 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%
