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Gamco Global Growth Fd Cl Aaa: (MF: GICPX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$26.18 USD

-0.01 (-0.04%)

Is GICPX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -1.21 45
3 months 5.79 17
6 months -3.53 29
1 Year -1.21 45
3 Year 9.74 32
5 Year 8.34 27
10 Year 6.06 33

* Annual for three years and beyond.

Zacks Premium Research for GICPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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Portfolio Statistics

%Unrealized Gain YTD 18.79
% Yield 0.06
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 78.18
%Turnover 12/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.13 1.10
Alpha -5.03 -5.05 -1.31
R Squared 0.93 0.91 0.87
Std. Dev. 11.32 13.82 17.91
Sharpe 0.91 0.67 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
United States 76.46
Japan 5.94
Germany 3.42
Other 3.17
France 2.37
Hong Kong 1.97
Switzerland 1.93
Sweden 1.56
United Kingdom 1.09
Mexico 0.56

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
MICROSOFT CORP 2.34 1.85
FACEBOOK INC 2.29 1.82
EOG RESOURCES INC 2.02 1.60
JPMORGAN CHASE & CO 1.99 1.57
SCHLUMBERGER LTD 1.93 1.52
SKANDINAVISKA ENSKILDA BA 1.92 1.52
GOLDMAN SACHS GROUP INC 1.87 1.48
MASTERCARD INC 1.82 1.44
APPLE INC 1.73 1.37

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues NA
Avg. P/E 27.03
Avg. P/Book 4.10
Avg. EPS Growth 12.36
Avg. Market Value (Mil $) 120,090

Allocation

% of Portfolio
Large Growth 52.15
Large Value 18.31
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.89
Emerging Market 3.96
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00