Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 233.09M 0.16% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
8.371M 24.58% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks appreciation of capital; current income is a secondary objective. 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. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GICPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Caesar Bryan 20.85 yrs
Howard Ward 15.85 yrs
Christopher Ward 3.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 49
8.371M
-2.640B Category Low
2.193B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.90%
-1.23%
1.25%
28.98%
-2.80%
30.74%
35.38%
19.61%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
4.98%
3.13%
5.24%
1.78%
28.79%
-5.91%
29.99%
33.30%
15.26%
4.63%
-2.08%
7.04%
27.04%
-8.68%
34.90%
24.38%
18.92%
--
--
--
--
--
--
26.57%
18.55%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.16%
30-Day SEC Yield --
7-Day SEC Yield (11-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 0.20% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Amazon.com Inc 6.25% 3560.41 1.59%
Microsoft Corp 5.15% 336.54 2.08%
NVIDIA Corp 4.31% 333.84 5.97%
Facebook Inc Class A 4.08% 337.82 1.41%
ASML Holding NV ADR 3.96% 814.88 4.20%
Apple Inc 3.60% 160.27 2.21%
Alphabet Inc Class C 3.11% 2920.63 2.26%
Adyen NV
3.01% -- --
Keyence Corp
2.99% -- --
Fanuc Corp
2.44% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks appreciation of capital; current income is a secondary objective. 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. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GICPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Caesar Bryan 20.85 yrs
Howard Ward 15.85 yrs
Christopher Ward 3.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.16%
30-Day SEC Yield --
7-Day SEC Yield (11-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 3/1/2000
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Share Classes
GGGCX C
GGGIX Inst
GICPX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No