Gabelli International Growth Fund Class A
GAIGX
NASDAQ
| Weiss Ratings | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (30) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 4.77% | |||
| Non-U.S. Stock | 94.20% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.72% | |||
| 30-Day Total Return | -5.90% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 14.89% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 13.50% | |||
| 5-Year Total Return | 7.26% | |||
| Price | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.42 | |||
| 1-Month Low NAV | $22.27 | |||
| 1-Month High NAV | $25.16 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.92M | |||
| Operating Ratios | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.87% | |||
| Last Bear Market Total Return | -16.74% | |||