Gabelli International Growth Fund Class I (GIIGX)
| Fund Assets | 18.48M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 7.74% |
| Dividend Growth | 15.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.76 |
| YTD Return | 10.77% |
| 1-Year Return | -6.11% |
| 5-Year Return | 10.81% |
| 52-Week Low | 20.50 |
| 52-Week High | 26.34 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 11, 2008 |
About GIIGX
The Gabelli International Growth Fund Class I is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of established companies located outside the United States. Managed by an experienced team led by Caesar Bryan since 1995, the fund seeks to identify international businesses with strong competitive advantages that trade at attractive valuations. Its portfolio is globally diversified, targeting high-growth companies across both developed and select emerging markets, and dynamically adjusts allocations to capture worldwide opportunities and manage risk effectively. The fund emphasizes sectors and industries poised to benefit from global trends, such as technological innovation and digital transformation, and is supported by a centralized team of over 30 sector-focused analysts. It is categorized as a foreign large growth fund, benchmarking itself against the MSCI EAFE Index, and aims to provide investors with broad exposure to international markets while maintaining an actively managed growth-oriented strategy.
Performance
GIIGX had a total return of -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
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 | $1.8402 | Dec 27, 2024 |
| Dec 27, 2023 | $1.5916 | Dec 27, 2023 |
| Dec 28, 2022 | $0.193 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5732 | Dec 29, 2021 |
| Dec 29, 2020 | $0.2085 | Dec 29, 2020 |
| Dec 27, 2019 | $1.6701 | Dec 27, 2019 |