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Gabelli Global Growth AAA GICPX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 55.25  /  +0.95 %
  • Total Assets 178.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.27%
  • Turnover 37%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GICPX

Will GICPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Gabelli Global Growth AAA's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GICPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.08 9.2 Mil
Technology

Amazon.com Inc

5.64 8.5 Mil
Consumer Cyclical

NVIDIA Corp

5.26 7.9 Mil
Technology

Meta Platforms Inc Class A

4.69 7.1 Mil
Communication Services

L'Oreal SA

4.45 6.7 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

4.36 6.6 Mil
Consumer Cyclical

Netflix Inc

4.13 6.2 Mil
Communication Services

Alphabet Inc Class C

3.74 5.6 Mil
Communication Services

Apple Inc

3.55 5.4 Mil
Technology

Eli Lilly and Co

3.13 4.7 Mil
Healthcare