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The GAMCO Global Growth Fund

GICPX:US
NASDAQ GM
36.15
USD
0.04
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
29.54 - 36.66
1 Yr Return
20.83%
YTD Return
8.17%
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Previous Close
36.19
52Wk Range
29.54 - 36.66
1 Yr Return
20.87%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
36.15
Total Assets (m USD) (on 05/25/2018)
96.491
Inception Date
02/07/1994
Last Dividend (on 12/27/2017)
1.0553
Dividend Indicated Gross Yield
-
Fund Managers
CAESAR M P BRYAN / HOWARD FRANK WARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
83.20 k 4.32 m 4.88
22.40 k 3.95 m 4.46
39.70 k 3.40 m 3.83
19.10 k 3.29 m 3.71
5.80 k 3.25 m 3.66
12.70 k 3.05 m 3.44
2.73 k 2.86 m 3.22
11.80 k 2.60 m 2.93
8.30 k 2.44 m 2.76
13.90 k 2.44 m 2.75
Profile
The GAMCO Global Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 65% of its total assets in common stocks of foreign and domestic small-, mid-, and large-capitalization companies involved in the global marketplace. The Fund invests in companies at the forefront of accelerated growth.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI