GICPX Mutual Fund

NAV$61.32

AUM$115M

TER0.90%

Holdings57

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GICPX Mutual Fund

NAV$61.32

The Gabelli Global Growth Fund Class AAA

AUM$115M

TER0.90%

Holdings57

See how much of GICPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Mar 31, 2026

GICPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.30%	7.3%	73,500	$12.82M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com Inc	4.47%	11.8%	37,700	$7.85M	-	-	-
Share changes, sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.36%	16.1%	8,320	$7.65M
4	MSFT	Microsoft Corp	4.20%	20.3%	19,900	$7.37M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.18%	24.5%	8,400	$7.33M
6	INVEB	Investor Ab B Shares	3.65%	28.2%	169,000	$6.40M
7	AAPL	Apple, Inc	3.51%	31.7%	24,300	$6.17M
8	AVGO	Broadcom Inc	3.42%	35.1%	19,400	$6.00M
9	NFLX	Netflix, Inc.	3.27%	38.4%	59,700	$5.74M
10	V	Visa Inc Class A	2.93%	41.3%	17,000	$5.14M
11	—	General Electric Co.	2.80%	44.1%	17,350	$4.92M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.67%	46.8%	3,550	$4.69M
13	GOOG	Alphabet Inc. C	2.65%	49.4%	16,200	$4.66M
14	META	Meta Platforms, Inc.	2.48%	51.9%	7,600	$4.35M
15	ETN	Eaton Corp Plc	2.32%	54.2%	11,390	$4.07M
16	TT	Trane Technologies Plc -	2.09%	56.3%	8,800	$3.67M
17	SCHN	Schneider Electric Se	2.09%	58.4%	13,500	$3.68M
18	—	Keyence Corp	2.07%	60.5%	10,200	$3.63M
19	—	Chubb Ltd	2.05%	62.5%	11,055	$3.60M
20	MA	Mastercard Inc	1.91%	64.4%	6,700	$3.35M
21	—	Us T Bill Zcp 04/16/26	1.89%	66.3%	-	$3.32M
22	—	Stryker Corp 3.375 11/25	1.59%	67.9%	8,480	$2.79M
23	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.59%	69.5%	-	$2.79M
24	—	Spotify	1.50%	71.0%	5,425	$2.63M
25	—	Intuitive Surg	1.46%	72.5%	5,550	$2.56M
26	TSLA	Tesla Inc	1.44%	73.9%	6,800	$2.53M
27	OREP	L'Oreal Sa	1.38%	75.3%	5,950	$2.43M
28	—	Saab Ab	1.35%	76.6%	36,300	$2.38M
29	KKR	Kkr & Co. Inc. Class A	1.34%	78.0%	25,500	$2.36M
30	LVMH	Lvmh Moët Hennessy Louis Vuitton Se	1.34%	79.3%	4,300	$2.35M
31	BSX	Boston Scientific Corp.	1.25%	80.5%	35,000	$2.20M
32	—	Aon Public Limited Company Cl. A	1.20%	81.8%	6,500	$2.10M
33	LIN	Linde Plc Ordinary Shares	1.10%	82.8%	3,900	$1.93M
34	AMAT	Applied Materials, Inc.	1.07%	83.9%	5,500	$1.88M
35	HWM	Howmet Aerospace Inc.	1.02%	84.9%	7,800	$1.80M
36	Debt	Treasury Bill 0% May 07, 2026	1.01%	85.9%	-	$1.77M
37	SPGI	S&p Global Inc.	0.97%	86.9%	4,020	$1.71M
38	TMO	Thermo Fisherscientific Inc.	0.97%	87.9%	3,450	$1.70M
39	CRWD	Crowdstrike Holdings Inc. Class A	0.94%	88.8%	4,230	$1.65M
40	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.90%	89.7%	2,500	$1.58M
41	ORCL	Oracle Corp -	0.88%	90.6%	10,500	$1.54M
42	Debt	Treasury Bill Jun 04, 2026	0.88%	91.5%	-	$1.54M
43	APH	Amphenol Corp. Class A	0.82%	92.3%	11,325	$1.43M
44	NOW	Servicenow, Inc.	0.80%	93.1%	13,350	$1.40M
45	INTU	Intuit, Inc.	0.72%	93.8%	2,910	$1.26M
46	CDNS	Cadence Design Systems Inc.	0.69%	94.5%	4,330	$1.20M
47	—	Fanuc Corp	0.64%	95.2%	32,000	$1.12M
48	—	Christian Dior Se	0.60%	95.8%	2,000	$1.04M
49	RHMG	Rheinmetall Ag	0.58%	96.3%	600	$1.01M
50	—	Waste Connections Inc Common Stock Cad 0	0.39%	96.7%	4,200	$682.2K
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GICPX Mutual Fund All Holdings

GICPX holdings total 57 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp. at 7.3%, Amazon.Com Inc at 4.5%, Eli Lilly & Co. at 4.4%.

GICPX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 28.4%.

GICPX sectors provide a detailed breakdown. GICPX overlap shows how holdings compare to other funds in your portfolio.