Nasdaq - Delayed Quote USD

Gabelli Growth I (GGCIX)

102.53 +2.47 (+2.47%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.91%
5y Average Return 13.79%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 46.02%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 46.02%
Worst 3Y Total Return 1.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGCIX
Category
YTD
15.06%
12.38%
1-Month
2.09%
5.09%
3-Month
15.06%
10.28%
1-Year
45.08%
41.70%
3-Year
8.71%
22.56%
5-Year
15.03%
21.98%
10-Year
14.05%
15.99%
Last Bull Market
35.03%
25.99%
Last Bear Market
-24.79%
-17.29%

Annual Total Return (%) History

Year
GGCIX
Category
2024
--
--
2023
45.77%
--
2022
-38.91%
--
2021
22.77%
--
2020
39.48%
35.86%
2019
34.51%
31.90%
2018
2.09%
-2.09%
2017
29.83%
27.67%

2016
3.06%
3.23%
2015
5.39%
3.60%
2014
10.08%
10.00%
2013
34.28%
33.92%
2012
16.07%
15.34%
2011
-3.60%
-2.46%
2010
10.41%
15.53%
2009
46.02%
35.68%
2008
--
-40.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 15.06% -- -- --
2023 15.62% 14.64% -3.61% 14.10%
2022 -12.28% -24.79% -4.94% -2.58%
2021 -2.07% 13.28% 0.20% 10.44%
2020 -10.89% 26.69% 11.86% 10.46%
2019 17.19% 4.33% 1.05% 8.87%
2018 3.32% 7.69% 10.51% -16.98%
2017 9.24% 4.90% 4.54% 8.39%
2016 -0.48% -0.40% 4.81% -0.81%
2015 2.92% 0.20% -6.18% 8.94%

2014 0.49% 3.90% 0.57% 4.83%
2013 9.08% 2.51% 8.27% 10.92%
2012 15.78% -5.82% 7.32% -0.82%
2011 4.30% -2.12% -16.15% 12.62%
2010 1.50% -13.98% 12.36% 12.54%
2009 -0.92% 20.49% 14.53% 6.79%
2008 2.24% -17.71% -27.51% --

Rank in Category (By Total Return)

YTD 16
1-Month 49
3-Month 16
1-Year 13
3-Year 54
5-Year 53

Load Adjusted Returns

1-Year 45.08%
3-Year 8.71%
5-Year 15.03%
10-Year 14.05%

Performance & Risk

YTD Return 12.91%
5y Average Return 13.79%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Gabelli
Net Assets 1.03B
YTD Return 15.06%
Yield 0.00%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.

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