Gabelli Global Growth Fund Class AAA
GICPX
NASDAQ
| Weiss Ratings | GICPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GICPX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (24), Howard F. Ward (19), John Belton (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GICPX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Growth Fund Class AAA | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 07, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GICPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | GICPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | GICPX-NASDAQ | Click to Compare |
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| Cash | 8.49% | |||
| Stock | 86.76% | |||
| U.S. Stock | 71.03% | |||
| Non-U.S. Stock | 15.73% | |||
| Bond | 4.75% | |||
| U.S. Bond | 4.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GICPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 9.46% | |||
| Year to Date Total Return | 13.50% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 64.96% | |||
| 3-Year Total Return | 90.19% | |||
| 5-Year Total Return | 70.44% | |||
| Price | GICPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GICPX-NASDAQ | Click to Compare |
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| Nav | $65.82 | |||
| 1-Month Low NAV | $63.10 | |||
| 1-Month High NAV | $65.82 | |||
| 52-Week Low NAV | $50.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.82 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | GICPX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | GICPX-NASDAQ | Click to Compare |
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| Total Assets | 196.47M | |||
| Operating Ratios | GICPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GICPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -24.93% | |||