Gabelli Global Growth Fund (GICPX)
The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
Fund Info
| ISIN | US36464T8449 |
|---|---|
| CUSIP | 36464T844 |
| Issuer | Gabelli |
| Inception Date | Feb 6, 1994 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GICPX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GICPX vs. GABGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Global Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gabelli Global Growth Fund had a return of 24.51% year-to-date (YTD) and 37.57% in the last 12 months. Over the past 10 years, Gabelli Global Growth Fund had an annualized return of 10.84%, which was very close to the S&P 500 benchmark's annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.51% | 18.13% |
| 1 month | 1.70% | 1.45% |
| 6 months | 7.37% | 8.81% |
| 1 year | 37.57% | 26.52% |
| 5 years (annualized) | 13.06% | 13.43% |
| 10 years (annualized) | 10.84% | 10.88% |
Monthly Returns
The table below presents the monthly returns of GICPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.29% | 7.84% | 2.02% | -3.92% | 7.13% | 4.31% | -3.27% | 3.72% | 24.51% | ||||
| 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% |
| 2020 | 2.14% | -5.81% | -9.38% | 11.58% | 7.05% | 4.59% | 7.41% | 6.68% | -1.53% | -1.44% | 8.20% | 3.36% | 35.45% |
| 2019 | 7.25% | 3.83% | 3.87% | 3.52% | -3.91% | 6.04% | -0.71% | 0.66% | -0.74% | 1.68% | 2.58% | 3.57% | 30.76% |
| 2018 | 8.14% | -3.62% | -1.00% | 1.04% | 3.62% | -0.39% | 1.14% | 4.04% | 0.29% | -9.78% | 1.23% | -6.21% | -2.73% |
| 2017 | 4.12% | 1.87% | 2.36% | 3.38% | 2.93% | -0.45% | 3.45% | 1.79% | 0.12% | 3.86% | 2.65% | -0.19% | 29.02% |
| 2016 | -5.87% | -1.43% | 5.99% | 0.68% | 0.71% | -1.35% | 4.17% | -0.35% | 0.73% | -2.72% | -0.95% | 2.06% | 1.16% |
| 2015 | -1.98% | 5.43% | -0.86% | 1.10% | 0.70% | -1.81% | 1.45% | -7.16% | -3.19% | 8.54% | -0.16% | -2.30% | -1.14% |
| 2014 | -4.31% | 5.67% | -0.79% | 0.22% | 2.01% | 1.79% | -2.25% | 2.90% | -2.54% | 1.16% | 2.08% | -1.68% | 3.92% |
| 2013 | 5.54% | 0.71% | 1.95% | 1.46% | 1.58% | -2.23% | 5.31% | -1.84% | 5.57% | 3.70% | 1.56% | 2.55% | 28.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GICPX is 73, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Global Growth Fund (GICPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gabelli Global Growth Fund granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.06 | $2.30 | $1.12 | $3.60 | $2.52 | $1.06 | $1.89 | $1.62 | $2.13 | $2.91 |
Dividend yield | 0.24% | 0.30% | 0.18% | 4.21% | 2.37% | 10.11% | 8.42% | 3.16% | 7.08% | 5.73% | 7.05% | 9.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
| 2013 | $2.91 | $2.91 |
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.
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 74.90%, occurring on Oct 9, 2002. Recovery took 3170 trading sessions.
The current Gabelli Global Growth Fund drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.9% | Mar 13, 2000 | 644 | Oct 9, 2002 | 3170 | May 21, 2015 | 3814 |
| -43.93% | Nov 22, 2021 | 226 | Oct 14, 2022 | 416 | Jun 12, 2024 | 642 |
| -29.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -26.03% | Jul 21, 1998 | 58 | Oct 8, 1998 | 73 | Jan 19, 1999 | 131 |
| -20.19% | Aug 30, 2018 | 80 | Dec 24, 2018 | 73 | Apr 10, 2019 | 153 |
Volatility
Volatility Chart
The current Gabelli Global Growth Fund volatility is 4.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.