Gabelli International Growth Fund Class A (GAIGX)
| Fund Assets | 20.12M |
| Expense Ratio | 2.76% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 6.91% |
| Dividend Growth | 29.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.31 |
| YTD Return | 7.41% |
| 1-Year Return | 18.11% |
| 5-Year Return | 9.55% |
| 52-Week Low | 19.98 |
| 52-Week High | 27.33 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 1, 2000 |
About GAIGX
GAMCO International Growth Fund Class A is a mutual fund designed to provide investors with long-term capital appreciation by investing primarily in equity securities of established companies in developed markets outside of the United States. The fund targets international firms that exhibit both strong growth potential and competitive advantages in their respective markets, focusing on stocks that are attractively valued. Managed by a veteran portfolio manager with extensive industry experience, the fund leverages a centralized team of sector-focused analysts to identify opportunities across a broad spectrum of industries. GAMCO International Growth Fund Class A dynamically adjusts its holdings to capitalize on global growth trends, including the accelerating digital transformation seen in various sectors. With a track record dating back to 2001, this fund offers diversification benefits for investors seeking exposure to international equities and serves as an alternative to strictly domestic growth funds, aiming to optimize returns while managing risk in the global marketplace.
Performance
GAIGX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
39.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 6.19% |
| Cullen/Frost Bankers, Inc. | CFR | 5.86% |
| Hermes International SCA | RMS | 5.29% |
| Investor AB | INVEB | 4.27% |
| AstraZeneca PLC | AZN | 3.62% |
| CRH plc | CRH | 3.15% |
| OR Royalties Inc. | OR | 3.12% |
| Wheaton Precious Metals Corp. | WPM | 2.94% |
| Sony Group Corp | 6758 | 2.72% |
| ASML Holding N.V. | ASML | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.887 | Dec 29, 2025 |
| Dec 27, 2024 | $1.4582 | Dec 27, 2024 |
| Dec 27, 2023 | $1.204 | Dec 27, 2023 |
| Dec 29, 2021 | $0.2431 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0063 | Dec 29, 2020 |
| Dec 27, 2019 | $1.3677 | Dec 27, 2019 |