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The Gabelli Global Growth Fund Class Aaa: (MF: GICPX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$65.85 USD
-0.24 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 80 |
| 3 months | 6.36 | 53 |
| 6 months | 7.29 | 77 |
| 1 Year | 14.24 | 36 |
| 3 Year | 20.78 | 8 |
| 5 Year | 9.51 | 54 |
| 10 Year | 12.82 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.18 |
| Bear Market (10/07 - 2/09) | -52.69 |
| Bull Market (2/09 - 3/21) | 806.62 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.76 |
| 5 Year | 12.17 |
| 10 Year | 11.97 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.39 | 13.58 | NA | NA |
| 2024 | 15.61 | 8.33 | 1.41 | 2.56 |
| 2023 | 16.37 | 8.83 | -7.51 | 15.02 |
| 2022 | -14.90 | -24.93 | -5.46 | 3.57 |
| 2021 | -3.40 | 13.31 | 2.35 | 8.09 |
| 2020 | -12.82 | 24.93 | 12.83 | 10.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.20 | 30.26 | 34.73 | -37.45 | 21.10 | 35.41 | 30.73 | -2.79 | 29.03 | 1.20 | -1.20 |
| % Total Return Rel to Index | -4.92 | 11.04 | 10.31 | -18.35 | 2.93 | 21.34 | 5.53 | 7.63 | 8.91 | -4.12 | 1.55 |
| % Total Return Rel to Peer | -4.18 | 17.88 | 16.09 | -17.88 | 4.89 | 18.75 | 5.99 | 7.23 | 6.80 | -4.37 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 |
| % Yield | 0.00 | 0.17 | 0.21 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.44 | 0.06 |
| Capital Gains ($) | 0.00 | 1.30 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 | 1.60 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 1.22 | 1.42 | 1.67 | 1.72 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%