- ISIN
- US36464T8449
- CUSIP
- 36464T844
- Issuer
- Gabelli
- Inception Date
- Feb 6, 1994
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GICPX Performance Chart
Gabelli Global Growth Fund (GICPX) is up 4.1% since the beginning of the year. GICPX is currently trading at $60 per share. Investors who bought $1,000 worth of GICPX shares 5 years ago would now be looking at an investment worth $1,461.
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Returns By Period
Gabelli Global Growth Fund (GICPX) has returned 4.13% so far this year and 13.03% over the past 12 months. Over the last ten years, GICPX has had an annualized return of 13.17%, just under the S&P 500 Index benchmark’s 13.65%.
Gabelli Global Growth Fund
- 1D
- -0.88%
- 1M
- 2.35%
- YTD
- 4.13%
- 6M
- 4.08%
- 1Y
- 13.03%
- 3Y*
- 18.25%
- 5Y*
- 7.87%
- 10Y*
- 13.17%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
GICPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1995, GICPX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +20.2%, while the worst month was Oct 2008 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GICPX closed higher 54% of trading days. The best single day was Dec 30, 1997 with a return of +18.3%, while the worst single day was Dec 31, 1997 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -0.38% | -6.77% | 9.85% | 3.61% | -1.03% | 4.13% | ||||||
| 2025 | 4.98% | -2.45% | -7.06% | 2.43% | 6.15% | 5.16% | 1.01% | -0.06% | 2.70% | 2.15% | -0.78% | -0.42% | 13.90% |
| 2024 | 5.29% | 7.84% | 2.02% | -3.92% | 7.13% | 4.31% | -3.27% | 3.72% | 2.00% | -1.89% | 5.39% | -3.72% | 26.70% |
| 2023 | 11.63% | -2.97% | 7.44% | 1.28% | 1.47% | 5.90% | 1.43% | -2.92% | -6.04% | -0.87% | 11.40% | 3.91% | 34.47% |
| 2022 | -12.03% | -4.72% | 1.53% | -15.32% | -2.94% | -8.66% | 13.66% | -6.30% | -11.24% | 3.73% | 7.85% | -7.42% | -37.45% |
| 2021 | -1.19% | -0.15% | -2.09% | 6.67% | 0.95% | 5.23% | 3.98% | 4.18% | -5.52% | 7.99% | -1.25% | 1.35% | 21.09% |
Benchmark Metrics
Gabelli Global Growth Fund has an annualized alpha of 1.72%, beta of 0.93, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 04, 1995.
- This fund captured 108.51% of S&P 500 Index gains and 105.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.93 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.72%
- Beta
- 0.93
- R²
- 0.73
- Upside Capture
- 108.51%
- Downside Capture
- 105.38%
Expense Ratio
GICPX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GICPX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Global Growth Fund (GICPX) and compare them to S&P 500 Index.
| GICPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.98 | -1.88 |
| Martin ratioReturn relative to average drawdown | 4.42 | 13.78 | -9.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Gabelli Global Growth Fund provided a 13.30% dividend yield over the last twelve months, with an annual payout of $8.05 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.05 | $8.05 | $0.00 | $0.14 | $0.06 | $2.30 | $1.12 | $3.60 | $2.52 | $1.06 | $1.89 | $1.62 |
Dividend yield | 13.30% | 13.85% | 0.00% | 0.30% | 0.18% | 4.21% | 2.37% | 10.11% | 8.42% | 3.16% | 7.08% | 5.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Global Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.05 | $8.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Global Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Global Growth Fund was 72.92%, occurring on Oct 9, 2002. Recovery took 2870 trading sessions.
The current Gabelli Global Growth Fund drawdown is 1.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -72.92%Oct 2002 | 2y 7mo | 11y 5mo | 13y 12moMar 2000 - Mar 2014 |
Bear market2022 | -43.93%Oct 2022 | 10mo 26d | 1y 8mo | 2y 6moNov 2021 - Jun 2024 |
COVID crash2020 | -29.32%Mar 2020 | 1mo 2d | 2mo 18d | 3mo 20dFeb 2020 - Jun 2020 |
1998 bear market1998 | -26.03%Oct 1998 | 2mo 19d | 2mo 24d | 5mo 13dJul 1998 - Dec 1998 |
Rate-hike selloffLate 2018 | -20.19%Dec 2018 | 3mo 26d | 3mo 17d | 7mo 13dAug 2018 - Apr 2019 |
Drawdown Indicators
| GICPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.92% | -56.78% | -16.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -9.10% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -18.66% | -18.90% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -43.93% | -25.43% | -18.50% |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | -33.92% | -10.01% |
Current DrawdownCurrent decline from peak | -1.21% | -0.33% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -22.12% | -10.72% | -11.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 1.97% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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