Gabelli Global Growth Fund Class AAA (GICPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
-0.17 (-0.30%)
Feb 13, 2026, 9:30 AM EST
Fund Assets189.93M
Expense Ratio0.90%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)8.05
Dividend Yield14.34%
Dividend Growth473.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close56.26
YTD Return-3.43%
1-Year Return3.92%
5-Year Return31.11%
52-Week Low44.50
52-Week High59.30
Beta (5Y)n/a
Holdings57
Inception DateFeb 3, 1994

About GICPX

Gabelli Global Growth Fund Class AAA is a diversified mutual fund focused on achieving long-term capital appreciation by investing in growth-oriented companies across global markets. The fund primarily targets businesses at the forefront of innovation and positioned for sustained market share expansion, with an emphasis on sectors such as technology, consumer services, healthcare, and industrials. Notable holdings typically include leading firms like NVIDIA, Microsoft, Amazon, and Meta Platforms, reflecting a portfolio construction that seeks to capitalize on powerful secular growth trends worldwide. The management team employs a combination of bottom-up research and macroeconomic analysis, aiming to identify undervalued earnings potential while factoring in broad economic cycles. Designed for investors seeking exposure to large-cap growth equities internationally, the fund maintains a moderate expense ratio and a diversified approach, balancing geographic and sector allocations. Since its inception in 1994, Gabelli Global Growth Fund Class AAA has played a significant role in offering access to established and emerging growth opportunities on a global scale.

Fund Family Gabelli
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GICPX
Share Class Class Aaa
Index MSCI AC World NR USD

Performance

GICPX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGGIXClass I0.90%
GGGAXClass A0.90%

Top 10 Holdings

41.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.84%
Microsoft CorporationMSFT6.30%
Amazon.com, Inc.AMZN4.13%
United States Treasury BillB.0 11.28.253.89%
Netflix, Inc.NFLX3.87%
Broadcom Inc.AVGO3.77%
Meta Platforms, Inc.META3.19%
Eli Lilly and CompanyLLY3.17%
Apple Inc.AAPL3.09%
GE AerospaceGE2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$8.0457Dec 29, 2025
Dec 27, 2024$1.4021Dec 27, 2024
Dec 27, 2023$0.1369Dec 27, 2023
Dec 28, 2022$0.0602Dec 28, 2022
Dec 29, 2021$0.0201Dec 29, 2021
Dec 29, 2020$1.116Dec 29, 2020
Full Dividend History