GICPX Mutual Fund

NAV$62.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.90%
Dividend Yield (Current)
13.28%
Holdings
57
Inception Date
Feb 7, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+9.19%
3 Year+17.83%
5 Year+7.48%
10 Year+15.83%

Asset Allocation

Stocks: 93.76%
Bonds: 6.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.30%
AMZNAmazon.Com Inc4.47%
LLYEli Lilly And Company4.36%
MSFTMicrosoft Corp 4.100 Feb 06 374.20%
GEVGE Vernova Inc. CDR (CAD Hedged)4.18%
Top 10 Concentration: 41.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.28%
Frequency
Annually
Latest Distribution
$2.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GICPX Mutual Fund Overview

GICPX Mutual Fund (The Gabelli Global Growth Fund Class AAA) is managed by Gabelli Funds with $107.5M in net assets. GICPX expense ratio is 0.90%, holding 57 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-02-07.

GICPX performance shows a YTD return of 4.27%. The 1-year return is 9.19% and the 5-year return is 7.48%. GICPX dividend yield stands at 13.28%, paid annually.

GICPX top holdings include Nvidia Corp (7.3%), Amazon.Com Inc (4.5%), Eli Lilly And Company (4.4%), Microsoft Corp 4.100 Feb 06 37 (4.2%), GE Vernova Inc. CDR (CAD Hedged) (4.2%). View all GICPX holdings, sector breakdown, or dividend history.

GICPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GICPX alternatives are available via the screener, along with tax-loss harvesting opportunities.