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Gamco Global Growth Aaa: (MF: GICPX)

(MF) As of Jun 28, 2017 06:05 PM ET

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$31.15 USD

+0.22 (0.71%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 15.53 17
3 months 8.92 19
6 months 17.96 13
1 Year 17.26 37
3 Year 5.37 40
5 Year 12.12 40
10 Year 5.43 23

* 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 27.90
% Yield 0.39
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 70.46
%Turnover 5/31/2017 63.00

Risk

3 Year 5 Year 10 Year
Beta -35.41 -15.28 1.61
Alpha -2.23 9.83 7.69
R Squared 0.05 0.01 0.01
Std. Dev. 11.04 10.34 18.02
Sharpe 0.52 1.21 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 72.23
Japan 6.97
Hong Kong 5.34
Switzerland 3.73
France 3.56
China 3.09
Germany 2.00
United Kingdom 1.55
Other 0.95
Italy 0.60

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.39 3.39
AMAZON.COM INC 3.63 2.80
MICROSOFT CORP 3.55 2.75
ALPHABET INC 3.29 2.54
TENCENT HOLDINGS LTD 3.09 2.39
KEYENCE CORP 3.01 2.32
ADOBE SYSTEMS INC 2.85 2.20
LIBERTY GLOBAL PLC 2.58 1.99
FANUC CORP 2.52 1.95

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 30.34
Avg. P/Book 4.75
Avg. EPS Growth 13.4
Avg. Market Value (Mil $) 176,991

Allocation

% of Portfolio
Large Growth 53.99
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 35.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00