Gabelli International Growth Fund Class AAA (GIGRX)

Fund Assets	18.11M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.59
Dividend Yield	2.40%
Dividend Growth	88.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.79
YTD Return	4.87%
1-Year Return	6.89%
5-Year Return	4.95%
52-Week Low	22.12
52-Week High	26.31
Beta (5Y)	0.88
Holdings	42
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.

• Fund Family: Gabelli
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIGRX
• Share Class: Class Aaa
• Index: MSCI EAFE NR USD

Performance

GIGRX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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%
GAIGX	Class A	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	$1.9353	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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