The Gabelli Global Growth Fund Class Aaa: (MF: GICPX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$51.49 USD
+1.09 (2.16%)
Fund Description
The fund was incepted in February 1994 and is managed by Gabelli Funds. The fund seeks to provide investors with appreciation of capital. Current income is a secondary objective of the fund. The fund invests in companies involved in communications, copyright and creativity. The fund may also invest in companies participating in emerging technological advances in interactive services and products. The fund invests primarily in common stocks of foreign and domestic small capitalization, mid-capitalization and large capitalization issuers. The fund may invest without limitation in securities of foreign issuers and invests in securities of issuers located in at least three countries. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Global Growth AAA | GICPX | NA | NA | 2.00 | 0.25 | 1.00 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| GAMCO Global Growth AAA | GICPX | 51.49 | 2/7/1994 | 0.00 | 33.85 | 6.89 | 12.55 |
| GAMCO Global Growth A | GGGAX | 52.77 | 3/31/2004 | 0.00 | 33.87 | 6.89 | 12.54 |
| GAMCO Global Growth C | GGGCX | 42.55 | 3/31/2004 | 0.00 | 33.86 | 6.90 | 12.44 |
| GAMCO Global Growth I | GGGIX | 54.22 | 10/30/2008 | 0.00 | 33.88 | 6.90 | 12.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Global Growth AAA | GICPX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |