C
Gabelli International Growth Fund Class A GAIGX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAIGX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GAIGX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Caesar M.P. Bryan (30)
Website http://www.gabelli.com
Fund Information GAIGX-NASDAQ Click to
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Fund Name Gabelli International Growth Fund Class A
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jul 25, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares GAIGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GAIGX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation GAIGX-NASDAQ Click to
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Cash 1.87%
Stock 98.13%
U.S. Stock 4.16%
Non-U.S. Stock 93.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GAIGX-NASDAQ Click to
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7-Day Total Return 2.22%
30-Day Total Return -0.54%
60-Day Total Return 1.92%
90-Day Total Return 8.40%
Year to Date Total Return 12.81%
1-Year Total Return 5.18%
2-Year Total Return 6.12%
3-Year Total Return 27.01%
5-Year Total Return 18.40%
Price GAIGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV GAIGX-NASDAQ Click to
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1-Month Low NAV $23.09
1-Month High NAV $24.04
52-Week Low NAV $20.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.70
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation GAIGX-NASDAQ Click to
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Beta 1.09
Standard Deviation 18.05
Balance Sheet GAIGX-NASDAQ Click to
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Total Assets 18.62M
Operating Ratios GAIGX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 6.00%
Performance GAIGX-NASDAQ Click to
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Last Bull Market Total Return -2.87%
Last Bear Market Total Return -16.74%