Gabelli International Growth Fund Class C (GCIGX)
| Fund Assets | 18.48M |
| Expense Ratio | 3.51% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.25% |
| Dividend Growth | 20.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.63 |
| YTD Return | 9.78% |
| 1-Year Return | -6.24% |
| 5-Year Return | 1.21% |
| 52-Week Low | 16.98 |
| 52-Week High | 21.66 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 17, 2000 |
About GCIGX
Gabelli International Growth Fund Inc. - Class C is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund targets established firms in developed markets that exhibit competitive advantages and are trading at compelling valuation levels. Managed by a seasoned portfolio manager and supported by a diverse team of sector-focused analysts, the fund seeks to identify high-growth opportunities across global industries such as consumer cyclical, technology, healthcare, financial services, and basic materials. It is structured to provide investors with diversified exposure to international equities, allocating assets dynamically to capitalize on shifts in global economic conditions and technological innovation. The fund is categorized under Foreign Large Growth and typically maintains a concentrated portfolio, with a significant portion of assets in its top holdings.
Performance
GCIGX had a total return of -6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
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 | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermes International SCA | RMS | 6.10% |
| Cullen/Frost Bankers, Inc. | CFR | 5.73% |
| Investor AB | INVEB | 4.38% |
| Agnico Eagle Mines Limited | AEM | 4.29% |
| AstraZeneca PLC | AZN | 3.73% |
| Christian Dior SE | CDI | 3.24% |
| Keyence Corp | 6861 | 3.18% |
| OR Royalties Inc. | OR | 2.88% |
| Novo Nordisk A/S | NOVOB | 2.70% |
| Sony Group Corp | 6758 | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.2271 | Dec 27, 2024 |
| Dec 27, 2023 | $1.0203 | Dec 27, 2023 |
| Dec 29, 2020 | $0.0063 | Dec 29, 2020 |
| Dec 27, 2019 | $1.1387 | Dec 27, 2019 |
| Dec 27, 2018 | $1.7138 | Dec 27, 2018 |
| Dec 27, 2017 | $1.1179 | Dec 27, 2017 |