The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gabelli Global Growth AAA GICPX
- NAV / 1-Day Return 58.23 / −0.63 %
- Total Assets 187.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.24%
- Turnover 37%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GICPX
Will GICPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.89 | 19.8 Mil | Technology |
Microsoft Corp | 5.99 | 10.9 Mil | Technology |
Amazon.com Inc | 5.94 | 10.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.54 | 10.1 Mil | Communication Services |
Netflix Inc | 4.74 | 8.6 Mil | Communication Services |
Eli Lilly and Co | 4.63 | 8.4 Mil | Healthcare |
Alphabet Inc Class C | 3.82 | 7.0 Mil | Communication Services |
Novo Nordisk A/S ADR | 3.62 | 6.6 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.43 | 6.2 Mil | Consumer Cyclical |
L'Oreal SA | 3.08 | 5.6 Mil | Consumer Defensive |