GICPX vs. GGGIX
Compare and contrast key facts about Gabelli Global Growth Fund (GICPX) and Gabelli Global Growth Fund Class I (GGGIX).
GICPX is managed by Gabelli. It was launched on Feb 6, 1994. GGGIX is an actively managed fund by Gabelli. It was launched on Feb 7, 1994.
Performance
GICPX vs. GGGIX - Performance Comparison
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GICPX vs. GGGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GICPX Gabelli Global Growth Fund | -7.56% | 13.90% | 26.70% | 34.47% | -37.45% | 21.09% | 35.45% | 30.76% | -2.73% | 29.02% |
GGGIX Gabelli Global Growth Fund Class I | -7.56% | 13.90% | 29.68% | 34.48% | -37.43% | 21.09% | 35.41% | 31.07% | -2.31% | 29.85% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with GICPX at -7.56% and GGGIX at -7.56%. Both investments have delivered pretty close results over the past 10 years, with GICPX having a 11.99% annualized return and GGGIX not far ahead at 12.46%.
GICPX
- 1D
- 3.41%
- 1M
- -6.35%
- YTD
- -7.56%
- 6M
- -7.05%
- 1Y
- 9.99%
- 3Y*
- 15.52%
- 5Y*
- 6.53%
- 10Y*
- 11.99%
GGGIX
- 1D
- 3.41%
- 1M
- -6.33%
- YTD
- -7.56%
- 6M
- -7.06%
- 1Y
- 10.00%
- 3Y*
- 16.42%
- 5Y*
- 7.04%
- 10Y*
- 12.46%
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GICPX vs. GGGIX - Expense Ratio Comparison
Both GICPX and GGGIX have an expense ratio of 0.90%.
Return for Risk
GICPX vs. GGGIX — Risk / Return Rank
GICPX
GGGIX
GICPX vs. GGGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Growth Fund (GICPX) and Gabelli Global Growth Fund Class I (GGGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GICPX | GGGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.63 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.05 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.66 | 0.00 |
Martin ratioReturn relative to average drawdown | 2.67 | 2.66 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GICPX | GGGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.63 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.32 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.59 | -0.11 |
Correlation
The correlation between GICPX and GGGIX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GICPX vs. GGGIX - Dividend Comparison
GICPX's dividend yield for the trailing twelve months is around 14.99%, which matches GGGIX's 14.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GICPX Gabelli Global Growth Fund | 14.99% | 13.85% | 0.00% | 0.30% | 0.18% | 4.21% | 2.37% | 10.11% | 8.42% | 3.16% | 7.08% | 5.73% |
GGGIX Gabelli Global Growth Fund Class I | 14.95% | 13.82% | 2.41% | 0.29% | 0.18% | 4.10% | 2.31% | 9.87% | 8.25% | 3.11% | 7.83% | 6.39% |
Drawdowns
GICPX vs. GGGIX - Drawdown Comparison
The maximum GICPX drawdown since its inception was -72.92%, which is greater than GGGIX's maximum drawdown of -43.91%. Use the drawdown chart below to compare losses from any high point for GICPX and GGGIX.
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Drawdown Indicators
| GICPX | GGGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.92% | -43.91% | -29.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -12.46% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -43.93% | -43.91% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | -43.91% | -0.02% |
Current DrawdownCurrent decline from peak | -9.46% | -9.47% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -22.23% | -7.41% | -14.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 3.11% | -0.01% |
Volatility
GICPX vs. GGGIX - Volatility Comparison
Gabelli Global Growth Fund (GICPX) and Gabelli Global Growth Fund Class I (GGGIX) have volatilities of 6.35% and 6.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GICPX | GGGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.34% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 10.31% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 17.11% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.23% | 22.18% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.73% | 20.70% | +0.03% |