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The Gabelli Global Growth Fund Class Aaa: (MF: GICPX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:21 PM ET

$61.24 USD

+0.24 (0.39%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.01 72
3 months 0.69 32
6 months 13.59 37
1 Year 6.53 75
3 Year 21.23 20
5 Year 7.13 60
10 Year 13.19 10

* 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) 890.29

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.53
5 Year 7.12
10 Year 13.19
Since Inception 9.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.55 12.81 0.69 NA
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

20262025202420232022202120202019201820172016
% Total Return 5.0113.2330.2634.73-37.4521.1035.4130.73-2.7929.031.20
% Total Return Rel to Index -7.08-8.1111.0410.31-18.352.9321.345.537.638.91-4.12
% Total Return Rel to Peer -3.60-5.2417.8816.09-17.884.8918.755.997.236.80-4.37
% Perf Quintile vs Peer* 5.004.001.001.005.001.001.002.001.002.005.00
% Dividends 0.000.580.100.130.000.020.090.000.000.000.13
% Yield 0.820.860.171.050.000.030.180.000.000.000.44
Capital Gains ($) 0.007.461.300.000.062.281.023.602.521.061.76
Expense Ratio 0.900.900.900.900.900.910.901.221.421.671.72

* 1 = Top 20%, 5 = Bottom 20%