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Gamco Global Growth Fund Class Aaa: (MF: GICPX)

(NASDAQ Mutual Funds) As of May 25, 2018 08:15 PM ET

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$36.19 USD

-0.01 (-0.03%)

Zacks MF Rank 1-Strong Buy 1        

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD 4.24 6
3 months -3.59 31
6 months 6.81 12
1 Year 19.85 11
3 Year 9.10 22
5 Year 10.35 24
10 Year 6.71 32

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 39.33
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2018 77.83
%Turnover 4/30/2018 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.01 1.10
Alpha -1.32 -2.28 -2.61
R Squared 0.80 0.83 0.88
Std. Dev. 11.60 10.91 17.65
Sharpe 0.79 0.97 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
APPLE INC 6.72 40.87
FACEBOOK INC 5.99 36.44
MICROSOFT CORP 5.91 35.93
UNITEDHEALTH GROUP INC 4.88 29.67
AMAZON.COM INC 4.81 29.24
HOME DEPOT INC 4.43 26.95
MASTERCARD INC 3.89 23.64
ADOBE SYSTEMS INC 3.73 22.68
ZOETIS INC 3.26 19.85

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 33.86
Avg. P/Book 4.53
Avg. EPS Growth 12.67
Avg. Market Value (Mil $) 288,452

Allocation

% of Portfolio
Large Growth 53.71
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 35.72
Emerging Market 8.01
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00