Gabelli International Growth Fund Class AAA (GIGRX)
| Fund Assets | 21.60M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 8.32% |
| Dividend Growth | 8.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.42 |
| YTD Return | -1.61% |
| 1-Year Return | 12.89% |
| 5-Year Return | 3.78% |
| 52-Week Low | 20.14 |
| 52-Week High | 26.27 |
| Beta (5Y) | 0.88 |
| Holdings | 49 |
| Inception Date | Jun 30, 1995 |
About GIGRX
Gabelli International Growth Fund Class AAA is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in equity securities of established companies located outside the United States. The fund seeks to identify international firms that possess competitive advantages in their respective markets and are trading at attractive valuations. Its investment approach emphasizes global diversification, targeting growth opportunities in developed markets and occasionally in select emerging markets, while dynamically adjusting allocations to manage risk and capture evolving global trends. The portfolio is actively managed by an experienced team led by a veteran manager with decades of industry expertise, supported by a broad group of sector-focused analysts. It features significant concentrations in sectors such as consumer cyclical, technology, healthcare, and basic materials, with notable holdings including multinational leaders like Hermes International, Keyence Corp, and Novo Nordisk. By focusing on growth stocks with strong fundamentals, the fund plays a role in providing investors with diversified exposure to international equity growth, aiming to benefit from technological innovation and global economic expansion.
Performance
GIGRX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
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
41.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Compagnie Financière Richemont SA | CFR | 6.49% |
| Agnico Eagle Mines Limited | AEM | 6.10% |
| Hermès International Société en commandite par actions | RMS | 5.26% |
| Investor AB (publ) | INVE.B | 4.80% |
| AstraZeneca PLC | AZN | 4.30% |
| CRH plc | CRH | 3.21% |
| L'Oréal S.A. | OR | 3.04% |
| Wheaton Precious Metals Corp. | WPM | 3.02% |
| ASML Holding N.V. | ASML | 2.87% |
| Novartis AG | NOVN | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.9353 | Dec 29, 2025 |
| 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 |