Gabelli Global Growth Fund Class AAA (GICPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.32
-0.02 (-0.03%)
At close: Aug 26, 2026
Fund Assets193.35M
Expense Ratio0.90%
Min. Investment$1,000
Turnover15.00%
Dividend (ttm)8.05
Dividend Yield13.12%
Dividend Growth473.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close61.34
YTD Return5.61%
1-Year Return9.43%
5-Year Return33.13%
52-Week Low51.92
52-Week High67.44
Beta (5Y)0.83
Holdings57
Inception DateFeb 3, 1994