Gabelli International Growth I (GIIGX)

Fund Assets	18.11M
Expense Ratio	0.493%
Min. Investment	$500,000
Turnover	8.00%
Dividend (ttm)	0.65
Dividend Yield	2.56%
Dividend Growth	88.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	25.02
YTD Return	5.07%
1-Year Return	9.49%
5-Year Return	6.82%
52-Week Low	22.52
52-Week High	26.82
Beta (5Y)	0.69
Holdings	42
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.

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

Performance

GIIGX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIGX	Class A	0.75%
GIGRX	Class Aaa	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	$2.0143	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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