Gabelli International Growth Fund Class AAA (GIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.03 (0.13%)
Jul 17, 2025, 8:09 AM EDT
-6.26% (1Y)
| Fund Assets | 18.48M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 7.65% |
| Dividend Growth | 17.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.33 |
| YTD Return | 11.29% |
| 1-Year Return | -6.26% |
| 5-Year Return | 9.32% |
| 52-Week Low | 20.14 |
| 52-Week High | 25.89 |
| Beta (5Y) | 0.84 |
| Holdings | 49 |
| Inception Date | Jun 30, 1995 |
About GIGRX
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
Fund Family Gabelli
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GIGRX
Share Class Class Aaa
Index MSCI EAFE NR USD
Performance
GIGRX had a total return of -6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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 | $1.7849 | Dec 27, 2024 |
| Dec 27, 2023 | $1.5248 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0878 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5071 | Dec 29, 2021 |
| Dec 29, 2020 | $0.2079 | Dec 29, 2020 |
| Dec 27, 2019 | $1.6457 | Dec 27, 2019 |