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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.4%
1 yr return
3.3%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
3.4%
Net Assets
$18.3 M
Holdings in Top 10
40.5%
Expense Ratio 2.76%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee 2.00%
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal circumstances, the Fund invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that Gabelli Funds, LLC (the “Adviser”) believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. Equity securities include common and preferred stocks, securities convertible into common stocks and securities such as rights and warrants that have common stock characteristics. The Fund seeks to invest in companies that have the potential to grow faster than other companies in their respective equity markets and are priced at attractive valuation levels.
The Fund intends to diversify its investments across different countries. The percentage of Fund assets invested in particular countries or regions will change from time to time based on the Adviser’s judgment. The Fund intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
The Adviser may sell a holding if its fundamentals deteriorate or change in a way, as determined by the Adviser, that the investment case for the holding is no longer appropriate for the Fund.
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.0% | 34.5% | 98.68% |
1 Yr | 3.3% | 0.2% | 38.1% | 98.68% |
3 Yr | -3.0%* | -9.6% | 9.2% | 72.27% |
5 Yr | 3.4%* | -1.9% | 13.1% | 89.91% |
10 Yr | 4.0%* | 1.7% | 9.6% | 93.06% |
* Annualized
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -0.4% | 28.6% | 91.05% |
2022 | -22.2% | -49.5% | -15.2% | 20.69% |
2021 | 5.7% | -22.2% | 19.3% | 28.77% |
2020 | 17.6% | -3.7% | 85.0% | 61.32% |
2019 | 16.2% | -4.0% | 45.1% | 96.19% |
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.0% | 34.5% | 98.68% |
1 Yr | 3.3% | 0.2% | 38.1% | 98.68% |
3 Yr | -3.0%* | -9.6% | 9.2% | 72.27% |
5 Yr | 3.4%* | -1.9% | 13.1% | 89.91% |
10 Yr | 4.0%* | 1.7% | 9.6% | 93.06% |
* Annualized
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | 1.8% | 28.6% | 75.79% |
2022 | -21.8% | -44.4% | -11.0% | 25.73% |
2021 | 9.0% | -20.6% | 20.5% | 48.22% |
2020 | 18.5% | 7.6% | 97.1% | 71.06% |
2019 | 24.5% | 0.5% | 45.3% | 94.92% |
GIGRX | Category Low | Category High | GIGRX % Rank | |
---|---|---|---|---|
Net Assets | 18.3 M | 201 K | 133 B | 96.32% |
Number of Holdings | 49 | 4 | 1806 | 71.84% |
Net Assets in Top 10 | 7.94 M | 70.5 K | 36.7 B | 95.79% |
Weighting of Top 10 | 40.51% | 10.1% | 99.9% | 23.16% |
Weighting | Return Low | Return High | GIGRX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 86.17% | 119.36% | 19.21% |
Cash | 0.99% | 0.00% | 19.02% | 74.47% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 71.84% |
Other | 0.00% | -1.08% | 3.89% | 70.26% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 63.85% |
Bonds | 0.00% | 0.00% | 0.03% | 63.68% |
Weighting | Return Low | Return High | GIGRX % Rank | |
---|---|---|---|---|
Consumer Defense | 20.98% | 0.00% | 25.77% | 5.28% |
Healthcare | 19.22% | 1.36% | 29.58% | 12.66% |
Consumer Cyclical | 17.93% | 0.00% | 46.28% | 15.30% |
Technology | 12.64% | 1.51% | 38.21% | 87.60% |
Industrials | 11.46% | 0.68% | 31.28% | 79.42% |
Basic Materials | 9.17% | 0.00% | 23.15% | 26.65% |
Financial Services | 7.71% | 0.00% | 38.62% | 86.28% |
Communication Services | 0.89% | 0.00% | 41.13% | 87.86% |
Utilities | 0.00% | 0.00% | 9.05% | 81.79% |
Real Estate | 0.00% | 0.00% | 6.64% | 80.74% |
Energy | 0.00% | 0.00% | 24.97% | 89.18% |
Weighting | Return Low | Return High | GIGRX % Rank | |
---|---|---|---|---|
Non US | 88.20% | 0.00% | 100.55% | 38.16% |
US | 10.81% | 0.00% | 100.02% | 57.37% |
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.76% | 0.01% | 10.12% | 4.50% |
Management Fee | 1.00% | 0.00% | 1.50% | 96.58% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.88% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 76.19% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 7.00% | 149.00% | 14.37% |
GIGRX | Category Low | Category High | GIGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 12.70% | 2.90% |
GIGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GIGRX | Category Low | Category High | GIGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.69% | 3.16% | 17.02% |
GIGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.308 | OrdinaryDividend |
Dec 27, 2023 | $1.217 | CapitalGainLongTerm |
Dec 28, 2022 | $0.088 | OrdinaryDividend |
Dec 29, 2021 | $0.507 | OrdinaryDividend |
Dec 29, 2021 | $0.381 | CapitalGainLongTerm |
Dec 29, 2020 | $0.208 | OrdinaryDividend |
Dec 27, 2019 | $0.746 | OrdinaryDividend |
Dec 27, 2019 | $0.014 | CapitalGainShortTerm |
Dec 27, 2019 | $0.886 | CapitalGainLongTerm |
Dec 27, 2018 | $1.714 | CapitalGainLongTerm |
Dec 27, 2018 | $0.086 | OrdinaryDividend |
Dec 27, 2017 | $1.118 | CapitalGainLongTerm |
Dec 27, 2017 | $0.030 | OrdinaryDividend |
Dec 28, 2016 | $0.034 | CapitalGainLongTerm |
Dec 28, 2016 | $0.325 | OrdinaryDividend |
Dec 29, 2015 | $0.015 | CapitalGainShortTerm |
Dec 29, 2015 | $0.003 | CapitalGainLongTerm |
Dec 29, 2015 | $0.002 | OrdinaryDividend |
Dec 29, 2014 | $0.053 | CapitalGainShortTerm |
Dec 29, 2014 | $0.711 | CapitalGainLongTerm |
Dec 23, 2013 | $0.077 | CapitalGainShortTerm |
Dec 23, 2013 | $1.100 | CapitalGainLongTerm |
Dec 27, 2012 | $0.090 | CapitalGainShortTerm |
Dec 27, 2012 | $1.580 | CapitalGainLongTerm |
Dec 27, 2012 | $0.189 | OrdinaryDividend |
Dec 28, 2011 | $0.258 | CapitalGainLongTerm |
Dec 28, 2011 | $0.031 | OrdinaryDividend |
Dec 29, 2010 | $0.517 | CapitalGainLongTerm |
Dec 29, 2009 | $0.098 | OrdinaryDividend |
Dec 29, 2008 | $0.420 | CapitalGainLongTerm |
Dec 29, 2008 | $0.318 | OrdinaryDividend |
Dec 27, 2007 | $0.698 | CapitalGainLongTerm |
Dec 27, 2007 | $0.352 | OrdinaryDividend |
Dec 27, 2006 | $0.428 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 1995
26.94
26.9%
Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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