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 (25), Howard F. Ward (20), John Belton (1) | |||
| 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 | 0.85% | |||
| Dividend | GICPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | GICPX-NASDAQ | Click to Compare |
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| Cash | 5.94% | |||
| Stock | 93.75% | |||
| U.S. Stock | 73.70% | |||
| Non-U.S. Stock | 20.05% | |||
| Bond | 0.31% | |||
| U.S. Bond | 0.31% | |||
| 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 | 2.07% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 12.78% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 13.86% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 64.62% | |||
| 5-Year Total Return | 47.19% | |||
| 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 | $60.51 | |||
| 1-Month Low NAV | $58.12 | |||
| 1-Month High NAV | $61.22 | |||
| 52-Week Low NAV | $51.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.44 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GICPX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | GICPX-NASDAQ | Click to Compare |
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| Total Assets | 196.85M | |||
| Operating Ratios | GICPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GICPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -24.93% | |||