Gabelli Global Growth Fund Class AAA (GICPX)

Fund Assets	148.73M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.40
Dividend Yield	2.34%
Dividend Growth	924.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	59.57
YTD Return	3.12%
1-Year Return	10.35%
5-Year Return	79.06%
52-Week Low	50.60
52-Week High	62.21
Beta (5Y)	n/a
Holdings	47
Inception Date	Feb 3, 1994

About GICPX

The Gabelli Global Growth Fund Class AAA (GICPX) seeks to invest in companies throughout the world involved in communications, creativity, and copyright. GICPX will also invest in companies participating in emerging technological advances in interactive services and products.

• Fund Family: GAMCO Funds
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GICPX
• Share Class: Class Aaa
• Index: MSCI AC World NR USD

Performance

GICPX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VEOIX	Vanguard	Vanguard Global Environmental Opp StkInv	0.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGGIX	Class I	0.90%
GGGAX	Class A	0.90%

Top 10 Holdings

46.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Amazon.com, Inc.	AMZN	6.45%
Meta Platforms, Inc.	META	5.54%
Microsoft Corporation	MSFT	5.40%
Netflix, Inc.	NFLX	5.34%
Eli Lilly and Company	LLY	3.78%
Alphabet Inc.	GOOG	3.43%
Apple Inc.	AAPL	3.20%
Spotify Technology S.A.	SPOT	3.15%
Trane Technologies plc	TT	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.4021	Dec 27, 2024
Dec 27, 2023	$0.1369	Dec 27, 2023
Dec 28, 2022	$0.0602	Dec 28, 2022
Dec 29, 2021	$0.0201	Dec 29, 2021
Dec 29, 2020	$1.116	Dec 29, 2020
Dec 27, 2019	$3.5964	Dec 27, 2019