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The Gabelli Global Growth Fund Class Aaa: (MF: GICPX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$51.36 USD
-0.44 (-0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.61 | 3 |
| 3 months | 15.61 | 3 |
| 6 months | 32.97 | 1 |
| 1 Year | 33.85 | 4 |
| 3 Year | 6.89 | 25 |
| 5 Year | 12.55 | 13 |
| 10 Year | 10.49 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 89.34 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.05 | 1.03 |
| Alpha | -5.41 | -2.27 | -2.20 |
| R Squared | 0.88 | 0.82 | 0.83 |
| Std. Dev. | 23.85 | 21.22 | 17.16 |
| Sharpe | 0.29 | 0.60 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 68.58 |
| France | 9.85 |
| Ireland | 6.30 |
| Japan | 4.83 |
| Sweden | 4.14 |
| Denmark | 2.37 |
| Switzerland | 2.15 |
| Netherlands | 1.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.08 | 9.18 |
| AMAZON.COM INC | 5.64 | 8.51 |
| NVIDIA CORP | 5.27 | 7.95 |
| META PLATFORMS INC | 4.69 | 7.08 |
| L'OREAL SA | 4.45 | 6.72 |
| LVMH MOET HENNESSY LOUIS | 4.37 | 6.59 |
| NETFLIX INC | 4.13 | 6.23 |
| ALPHABET INC CLASS C | 3.74 | 5.64 |
| APPLE INC | 3.55 | 5.36 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 33.79 |
| Avg. P/Book | 5.69 |
| Avg. EPS Growth | 13.75 |
| Avg. Market Value (Mil $) | 509,186 |
Allocation
| % of Portfolio | |
| Large Growth | 61.54 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.69 |
| Emerging Market | 9.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |