GICPX Mutual Fund

GICPX Mutual Fund (The Gabelli Global Growth Fund Class AAA) is managed by Gabelli Funds with $114.5M in net assets. GICPX expense ratio is 0.90%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1994-02-07.

GICPX performance shows a YTD return of 3.92%. The 1-year return is 7.72% and the 5-year return is 6.56%. GICPX dividend yield stands at 13.33%, paid annually.

GICPX top holdings include Nvidia Corp. (7.3%), Amazon.Com Inc (4.5%), Eli Lilly & Co. (4.4%), Microsoft Corp (4.2%), GE Vernova Inc. CDR (CAD Hedged) (4.2%). Go to all GICPX holdings, GICPX sectors, or GICPX dividends.

GICPX can be compared against other funds. Use GICPX overlap to find shared positions, or GICPX vs another fund for a side-by-side view. GICPX alternatives are available via the screener, along with tax-loss harvesting opportunities.