GICPX:NASDAQ
Gabelli Global Growth Fund Class AAA – GICPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 55.51 | 0.31 (+0.56%) | 49.85 - 62.21 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GICPX
The investment seeks appreciation of capital; current income is a secondary objective.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.84% |
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| Yield (Trailing 12 Mo.) | 0.17% |
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| Expense Ratio | 1.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 02/07/1994 |
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Trailing Total Returns - GICPX
as of 02/28/2025
| Timeframe | GICPX | S&P 500 | Global Large-Stock Growth |
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| 1 Month | -2.45% | -1.30% | -1.86% |
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| 3 Month | 0.95% | -0.97% | -0.64% |
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| Year-to-Date | 2.41% | 1.44% | 2.45% |
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| 1 Year | 17.00% | 18.41% | 10.84% |
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| 3 Year | 10.06% | 12.55% | 6.81% |
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| 5 Year | 13.75% | 16.85% | 11.61% |
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| 10 Year | 11.26% | 12.98% | 9.72% |
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| Since Inception | 9.84% | 11.12% | -- |
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Sector Allocation - GICPX
as of 02/28/2025
| Basic Materials | | 0.86% |
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| Consumer Cyclical | | 12.33% |
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| Financial Services | | 13.33% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.39% |
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| Healthcare | | 11.93% |
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| Utilities | | 1.88% |
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| Communication Services | | 19.23% |
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| Energy | | 0.00% |
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| Industrials | | 9.13% |
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| Technology | | 28.92% |
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Asset Allocation - GICPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 82.70 | 82.70 |
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| Bond | 0.00 | | | 0.62 | 0.62 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 16.37 | 16.37 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.69 | 99.69 |
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| Cash | 0.01 | | | 0.32 | 0.31 |
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| Total Net Assets | $194.42M |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - GICPX
as of 02/28/2025
Valuation & Growth - GICPX
as of 02/28/2025
| Valuation | GICPX | Category Range |
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| Price/Earnings | 31.96 | |
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| Price/Book | 8.11 | |
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| Price/Sales | 6.80 | |
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| Price/Cash Flow | 27.77 | |
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| Dividend Yield | 0.64 | |
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| LT Earnings | 13.86 | |
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| Historical Earnings | 25.34 | |
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| Sales Growth | 12.32 | |
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| Cash-Flow Growth | 19.53 | |
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| Book-Value Growth | 11.06 | |
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