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GICPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Global Growth AAA (GICPX) Ownership - Who owns Gabelli Global Growth AAA?

Profile

Category
Global Large-Stock Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 31 years
Turnover
37.00
Front Load
N/A
Net Assets
193024080.00
Manager Tenure
N/A

Fundamentals

GICPX
Net Assets
193M
Fund Existence
almost 31 years
Turnover
37.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
108M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.22
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
31.068
Annual Yield % from dividends
0.26
Returns for 1 year
31.52
Returns for 3 years
5.86
Returns for 5 years
54.63
Returns for 10 years
85.28
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com