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

(MF) As of Apr 28, 2016 06:05 PM ET

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$27.98 USD

-0.16 (-0.57%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.66 66
3 months -1.66 66
6 months 4.03 38
1 Year -5.17 52
3 Year 6.24 41
5 Year 7.24 27
10 Year 5.29 29

* 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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD 24.21
% Yield 0.06
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 72.88
%Turnover 3/31/2016 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.12 1.10
Alpha -5.28 -5.01 -1.72
R Squared 0.94 0.92 0.88
Std. Dev. 12.07 14.32 18.01
Sharpe 0.57 0.58 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
United States 78.51
Japan 6.42
Hong Kong 2.34
Germany 2.23
Other 2.07
China 1.69
Switzerland 1.58
France 1.45
United Kingdom 1.19
Denmark 0.75

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
ALLERGAN PLC 3.38 2.75
MICROSOFT CORP 2.85 2.32
FACEBOOK INC 2.60 2.11
SCHLUMBERGER LTD 2.20 1.79
ALPHABET INC 2.17 1.77
JPMORGAN CHASE & CO 2.09 1.70
KEYENCE CORP 1.96 1.59
MASTERCARD INC 1.91 1.56
GOLDMAN SACHS GROUP INC 1.88 1.53

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues NA
Avg. P/E 27.31
Avg. P/Book 4.23
Avg. EPS Growth 11.71
Avg. Market Value (Mil $) 136,758

Allocation

% of Portfolio
Large Growth 60.55
Large Value 13.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.26
Emerging Market 4.02
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00