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Trending ETFs

GABELLI INTERNATIONAL GROWTH FUND, INC

mutual fund
GIIGX
Payout Change
Pending
Price as of:
$25.31 -0.09 -0.35%
primary theme
International Large-Cap Growth Equity
GIIGX (Mutual Fund)

GABELLI INTERNATIONAL GROWTH FUND, INC

Payout Change
Pending
Price as of:
$25.31 -0.09 -0.35%
primary theme
International Large-Cap Growth Equity
GIIGX (Mutual Fund)

GABELLI INTERNATIONAL GROWTH FUND, INC

Payout Change
Pending
Price as of:
$25.31 -0.09 -0.35%
primary theme
International Large-Cap Growth Equity

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.31

$19.9 M

1.40%

$0.35

2.51%

Vitals

YTD Return

5.3%

1 yr return

2.9%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

6.5%

Net Assets

$19.9 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$25.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.31

$19.9 M

1.40%

$0.35

2.51%

GIIGX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GABELLI INTERNATIONAL GROWTH FUND, INC
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Oct 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Caesar Bryan

Fund Description

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.

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GIIGX - Performance

Return Ranking - Trailing

Period GIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.9% 22.5% 85.24%
1 Yr 2.9% -1.4% 37.7% 95.93%
3 Yr -0.7%* -16.1% 11.4% 43.27%
5 Yr 6.5%* -1.9% 13.7% 65.77%
10 Yr 4.6%* -0.3% 9.6% 71.95%

* Annualized

Return Ranking - Calendar

Period GIIGX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -0.4% 28.6% 90.89%
2022 -22.3% -49.5% -13.3% 20.92%
2021 5.7% -22.2% 19.3% 28.23%
2020 17.9% -4.9% 85.0% 59.28%
2019 16.4% -4.0% 45.1% 95.72%

Total Return Ranking - Trailing

Period GIIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.9% 22.5% 85.24%
1 Yr 2.9% -1.4% 37.7% 95.93%
3 Yr -0.7%* -16.1% 11.4% 43.27%
5 Yr 6.5%* -1.9% 13.7% 65.77%
10 Yr 4.6%* -0.3% 9.6% 71.95%

* Annualized

Total Return Ranking - Calendar

Period GIIGX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% 1.8% 28.6% 71.90%
2022 -21.6% -44.4% -11.0% 24.74%
2021 9.2% -20.6% 20.5% 43.27%
2020 18.8% -4.9% 97.1% 68.70%
2019 24.8% 0.5% 45.3% 91.13%

NAV & Total Return History


GIIGX - Holdings

Concentration Analysis

GIIGX Category Low Category High GIIGX % Rank
Net Assets 19.9 M 191 K 137 B 95.95%
Number of Holdings 50 4 1799 71.14%
Net Assets in Top 10 8.48 M 65.4 K 34.8 B 95.44%
Weighting of Top 10 42.99% 12.7% 100.2% 17.22%

Top 10 Holdings

  1. Hermes International SCA 5.48%
  2. Novo Nordisk A/S 5.34%
  3. Christian Dior SE 5.23%
  4. Keyence Corp 4.64%
  5. Cie Financiere Richemont SA 4.40%
  6. Nestle SA 4.26%
  7. L'Oreal SA 4.03%
  8. Investor AB 3.52%
  9. AstraZeneca PLC 3.08%
  10. SMC Corp 3.00%

Asset Allocation

Weighting Return Low Return High GIIGX % Rank
Stocks
99.86% 85.39% 104.45% 3.04%
Cash
0.14% 0.00% 9.35% 93.92%
Preferred Stocks
0.00% 0.00% 4.57% 73.92%
Other
0.00% -1.92% 4.14% 67.85%
Convertible Bonds
0.00% 0.00% 2.45% 61.42%
Bonds
0.00% 0.00% 0.07% 61.27%

Stock Sector Breakdown

Weighting Return Low Return High GIIGX % Rank
Consumer Defense
20.98% 0.00% 25.77% 5.08%
Healthcare
19.22% 1.36% 29.58% 12.44%
Consumer Cyclical
17.93% 0.00% 46.28% 15.48%
Technology
12.64% 1.51% 38.21% 87.31%
Industrials
11.46% 0.68% 31.28% 77.92%
Basic Materials
9.17% 0.00% 23.15% 25.89%
Financial Services
7.71% 0.00% 38.62% 86.55%
Communication Services
0.89% 0.00% 41.13% 87.82%
Utilities
0.00% 0.00% 9.05% 79.19%
Real Estate
0.00% 0.00% 6.64% 79.19%
Energy
0.00% 0.00% 24.97% 87.82%

Stock Geographic Breakdown

Weighting Return Low Return High GIIGX % Rank
Non US
91.37% 0.00% 101.44% 18.99%
US
8.49% 0.00% 100.16% 71.90%

GIIGX - Expenses

Operational Fees

GIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.01% 13.07% 5.85%
Management Fee 1.00% 0.00% 1.50% 95.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

GIIGX 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

Trading Fees

GIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 71.43%

Related Fees

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.

GIIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 7.00% 149.00% 14.08%

GIIGX - Distributions

Dividend Yield Analysis

GIIGX Category Low Category High GIIGX % Rank
Dividend Yield 1.40% 0.00% 12.70% 2.54%

Dividend Distribution Analysis

GIIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GIIGX Category Low Category High GIIGX % Rank
Net Income Ratio 1.14% -1.69% 3.16% 8.70%

Capital Gain Distribution Analysis

GIIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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GIIGX - Fund Manager Analysis

Managers

Caesar Bryan


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 20.01