Gabelli International Growth Fund Class AAA
GIGRX
NASDAQ
| Weiss Ratings | GIGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIGRX-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 | GIGRX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli International Growth Fund Class AAA | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | GIGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | GIGRX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.36% | |||
| U.S. Stock | 2.80% | |||
| Non-U.S. Stock | 92.56% | |||
| 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 | GIGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 7.83% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 17.58% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 20.81% | |||
| 2-Year Total Return | 25.53% | |||
| 3-Year Total Return | 26.22% | |||
| 5-Year Total Return | 18.37% | |||
| Price | GIGRX-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 | GIGRX-NASDAQ | Click to Compare |
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| Nav | $26.01 | |||
| 1-Month Low NAV | $24.12 | |||
| 1-Month High NAV | $26.01 | |||
| 52-Week Low NAV | $22.12 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $26.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GIGRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | GIGRX-NASDAQ | Click to Compare |
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| Total Assets | 20.22M | |||
| Operating Ratios | GIGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GIGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.02% | |||
| Last Bear Market Total Return | -16.50% | |||