Gabelli Global Growth Fund Class AAA (GICPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.24
+0.24 (0.39%)
At close: Oct 15, 2026
Fund Assets191.86M
Expense Ratio0.876%
Min. Investment$1,000
Turnover15.00%
Dividend (ttm)0.58
Dividend Yield0.95%
Dividend Growth451.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close61.00
YTD Return5.44%
1-Year Return6.71%
5-Year Return33.08%
52-Week Low51.92
52-Week High67.44
Beta (5Y)0.83
Holdings52
Inception DateFeb 3, 1994