Gabelli International Growth A (GAIGX)

Fund Assets	18.11M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.54
Dividend Yield	2.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.70
YTD Return	4.87%
1-Year Return	9.24%
5-Year Return	2.61%
52-Week Low	22.27
52-Week High	26.49
Beta (5Y)	0.69
Holdings	42
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.

• Fund Family: Gabelli
• Category: Intl Large-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GAIGX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

GAIGX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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 Intl M	1.40%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.71%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIIGX	Class I	0.50%
GIGRX	Class Aaa	0.75%
GCIGX	Class C	1.50%

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
Cullen/Frost Bankers, Inc.	CFR	5.37%
MURATA MANUFACTURING COMPANY LTD NPV	6981	5.31%
ASML Holding N.V.	ASML	5.22%
Agnico Eagle Mines Limited	AEM	4.59%
INVESTOR AB SER'B'NPV	INVEB	4.49%
AstraZeneca PLC	AZN	4.33%
HERMES INTERNATIONAL SA NPV	RMS	3.86%
FAST RETAILING COMPANY LTD NPV	9983	3.15%
NOVARTIS AG CHF0.49 (REGD)	NOVN	3.15%
OR Royalties Inc.	OR	3.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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