Gabelli International Growth Fund Class C
GCIGX
NASDAQ
Weiss Ratings | GCIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GCIGX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Caesar M.P. Bryan (30) | |||
Website | http://www.gabelli.com | |||
Fund Information | GCIGX-NASDAQ | Click to Compare |
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Fund Name | Gabelli International Growth Fund Class C | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 18, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GCIGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GCIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | GCIGX-NASDAQ | Click to Compare |
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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 | GCIGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.14% | |||
30-Day Total Return | -0.64% | |||
60-Day Total Return | 1.78% | |||
90-Day Total Return | 8.17% | |||
Year to Date Total Return | 12.31% | |||
1-Year Total Return | 4.30% | |||
2-Year Total Return | 4.52% | |||
3-Year Total Return | 24.13% | |||
5-Year Total Return | 14.03% | |||
Price | GCIGX-NASDAQ | Click to Compare |
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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 | GCIGX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $19.35 | |||
1-Month High NAV | $20.16 | |||
52-Week Low NAV | $16.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.66 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | GCIGX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 18.08 | |||
Balance Sheet | GCIGX-NASDAQ | Click to Compare |
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Total Assets | 18.62M | |||
Operating Ratios | GCIGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 6.00% | |||
Performance | GCIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -3.30% | |||
Last Bear Market Total Return | -16.91% | |||