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Gamco Global Growth Aaa: (MF: GICPX)

(MF) As of Apr 20, 2017 06:05 PM ET

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$29.24 USD

+0.23 (0.79%)

Zacks MF Rank 3-Hold     3    

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, 2017

Total Return %* Percentile Rank Objective
YTD 8.57 23
3 months 8.57 23
6 months 6.81 44
1 Year 11.74 60
3 Year 3.98 49
5 Year 8.69 42
10 Year 5.51 27

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.79
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 67.29
%Turnover 3/31/2017 63.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.00 1.09
Alpha -5.46 -4.06 -2.02
R Squared 0.86 0.86 0.87
Std. Dev. 10.85 11.06 17.99
Sharpe 0.40 0.83 3.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 70.52
United Kingdom 5.78
Japan 4.96
France 4.07
Germany 3.97
Switzerland 3.52
Other 1.70
Cayman Islands 1.67
Hong Kong 1.50
Netherlands 1.21

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 3.79 2.73
FACEBOOK INC 3.73 2.68
MICROSOFT CORP 3.60 2.59
AMAZON.COM INC 3.01 2.17
KEYENCE CORP 2.77 1.99
SCHLUMBERGER LTD 2.51 1.80
ADOBE SYSTEMS INC 2.42 1.74
TIME WARNER INC 2.39 1.72
APPLE INC 2.18 1.56

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 29.88
Avg. P/Book 4.71
Avg. EPS Growth 12.83
Avg. Market Value (Mil $) 180,132

Allocation

% of Portfolio
Large Growth 39.71
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.81
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.94
High Yield Bond 10.36