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 | 0.00% | |||
Dividend | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | -- | |||
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.09 | |||
Standard Deviation | 18.05 | |||
Balance Sheet | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 18.62M | |||
Operating Ratios | GAIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.76% | |||
Turnover Ratio | 6.00% | |||
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% | |||