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Gabelli Global Growth AAA (GICPX)
59.47
-0.13
(-0.22%)
At close: 8:07:09 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.62% |
|---|---|
| 5y Average Return | 5.01% |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 30, 2026) | 35.43% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 35.43% |
| Worst 3Y Total Return | 0.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GICPX
Category
- YTD
- 5.01%
- 0.00%
- 1-Month
- -0.31%
- 0.00%
- 3-Month
- 0.69%
- 0.00%
- 1-Year
- 6.03%
- 0.00%
- 3-Year
- 21.21%
- 0.00%
- 5-Year
- 7.13%
- 0.00%
- 10-Year
- 13.19%
- 0.00%
- Last Bull Market
- 15.88%
- 0.00%
- Last Bear Market
- -24.93%
- 0.00%
Annual Total Return (%) History
Year
GICPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-7.56% | 12.81% | 0.69% | -- |
|
2025
|
-4.81% | 14.35% | 3.68% | 0.97% |
|
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% |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 26 |
|---|---|
| 3-Month | 29 |
| 1-Year | 60 |
| 3-Year | 30 |
| 5-Year | 43 |
Load Adjusted Returns
| 1-Year | 6.03% |
| 3-Year | 21.21% |
|---|---|
| 5-Year | 7.13% |
| 10-Year | 13.19% |
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.
