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The Gabelli Global Growth Fund Class Aaa: (MF: GICPX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:39 PM ET
$58.67 USD
-0.28 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.23 | 77 |
| 3 months | 1.45 | 67 |
| 6 months | 5.38 | 67 |
| 1 Year | 13.24 | 77 |
| 3 Year | 25.73 | 6 |
| 5 Year | 8.52 | 50 |
| 10 Year | 12.96 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.18 |
| Bear Market (10/07 - 2/09) | -52.69 |
| Bull Market (2/09 - 3/21) | 840.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.23 |
| 5 Year | 8.52 |
| 10 Year | 12.96 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.39 | 13.58 | 3.87 | 1.45 |
| 2024 | 15.61 | 8.33 | 1.41 | 2.56 |
| 2023 | 16.37 | 8.83 | -7.51 | 15.02 |
| 2022 | -14.90 | -24.93 | -5.46 | 3.57 |
| 2021 | -3.40 | 13.31 | 2.35 | 8.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.23 | 30.26 | 34.73 | -37.45 | 21.10 | 35.41 | 30.73 | -2.79 | 29.03 | 1.20 |
| % Total Return Rel to Index | -8.11 | 11.04 | 10.31 | -18.35 | 2.93 | 21.34 | 5.53 | 7.63 | 8.91 | -4.12 |
| % Total Return Rel to Peer | -5.24 | 17.88 | 16.09 | -17.88 | 4.89 | 18.75 | 5.99 | 7.23 | 6.80 | -4.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.58 | 0.10 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.13 |
| % Yield | 0.86 | 0.16 | 0.21 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.44 |
| Capital Gains ($) | 7.46 | 1.30 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 1.22 | 1.42 | 1.67 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%