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    GAMCO Global Growth AAA (GICPX)

    30.86 Down 0.17(0.55%) Mar 26
    Prev Close:30.86
    YTD Return*:3.34%
    Net Assets*:88.33M
    Yield*:0.36%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GICPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM2.31-0.66
    MS2.22-6.34
    SVKEF2.10-6.93
    AAPL1.9617.38
    GS1.76-0.74

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:88.33M
    Category:World Stock
    Annual Report Expense Ratio (net):1.72%

    Performance & Risk

    YTD Return:3.34%
    5y Avg Return:13.20%
    Rank in Category (ytd):70
    % Rank in Category (ytd):5.49%
    Beta (3y):0.74
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks appreciation of capital; current income is a secondary consideration. The fund normally invests at least 65% of its total assets in common stocks of companies which 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. View More
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