Gabelli Global Growth Fund Class AAA
GICPX
NASDAQ
| Weiss Ratings | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.18% | |||
| Stock | 96.16% | |||
| U.S. Stock | 75.16% | |||
| Non-U.S. Stock | 21.00% | |||
| Bond | 0.66% | |||
| U.S. Bond | 0.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 70.22% | |||
| 5-Year Total Return | 30.76% | |||
| Price | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $60.34 | |||
| 1-Month Low NAV | $59.44 | |||
| 1-Month High NAV | $61.75 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 195.21M | |||
| Operating Ratios | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -24.93% | |||