Gabelli International Growth Fund Class I
GIIGX
NASDAQ
| Weiss Ratings | GIIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIIGX-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 | GIIGX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli International Growth Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | GIIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | GIIGX-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 | GIIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 8.47% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 8.89% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 26.88% | |||
| Price | GIIGX-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 | GIIGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $23.40 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $20.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.34 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GIIGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | GIIGX-NASDAQ | Click to Compare |
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| Total Assets | 18.62M | |||
| Operating Ratios | GIIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 6.00% | |||
| Performance | GIIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.91% | |||
| Last Bear Market Total Return | -16.45% | |||