The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gabelli Global Growth AAA GICPX
- NAV / 1-Day Return 54.24 / +0.99 %
- Total Assets 173.2 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 0.24%
- Turnover 37%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.43 | 14.5 Mil | Technology |
Microsoft Corp | 5.96 | 10.3 Mil | Technology |
Amazon.com Inc | 5.87 | 10.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.64 | 9.7 Mil | Communication Services |
Netflix Inc | 4.52 | 7.8 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE | 4.25 | 7.3 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.21 | 7.3 Mil | Healthcare |
L'Oreal SA | 3.71 | 6.4 Mil | Consumer Defensive |
Alphabet Inc Class C | 3.35 | 5.8 Mil | Communication Services |
Eaton Corp PLC | 3.06 | 5.3 Mil | Industrials |