Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
-2.6%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
4.5%
Net Assets
$19.9 M
Holdings in Top 10
43.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIGRX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGABELLI INTERNATIONAL GROWTH FUND, INC
-
Fund Family NameGabelli Fund Complex
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCaesar 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.
GIGRX - Performance
Return Ranking - Trailing
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -7.3% | 17.8% | 88.41% |
1 Yr | -2.6% | -6.4% | 26.0% | 95.47% |
3 Yr | -2.5%* | -22.2% | 8.4% | 44.65% |
5 Yr | 4.5%* | -3.6% | 12.6% | 71.00% |
10 Yr | 4.0%* | -0.8% | 9.2% | 76.34% |
* Annualized
Return Ranking - Calendar
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -0.4% | 28.6% | 91.46% |
2022 | -22.2% | -49.5% | -13.3% | 20.65% |
2021 | 5.7% | -22.2% | 19.3% | 28.13% |
2020 | 17.6% | -4.9% | 85.0% | 60.93% |
2019 | 16.2% | -4.0% | 45.1% | 96.39% |
Total Return Ranking - Trailing
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -7.3% | 17.8% | 88.41% |
1 Yr | -2.6% | -6.4% | 26.0% | 95.47% |
3 Yr | -2.5%* | -22.2% | 8.4% | 44.65% |
5 Yr | 4.5%* | -3.6% | 12.6% | 71.00% |
10 Yr | 4.0%* | -0.8% | 9.2% | 76.34% |
* Annualized
Total Return Ranking - Calendar
Period | GIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | 1.8% | 28.6% | 74.12% |
2022 | -21.8% | -44.4% | -11.0% | 25.19% |
2021 | 9.0% | -20.6% | 20.5% | 47.66% |
2020 | 18.5% | -4.9% | 97.1% | 70.77% |
2019 | 24.5% | 0.5% | 45.3% | 93.07% |
NAV & Total Return History
GIGRX - Holdings
Concentration Analysis
GIGRX | Category Low | Category High | GIGRX % Rank | |
---|---|---|---|---|
Net Assets | 19.9 M | 191 K | 137 B | 96.02% |
Number of Holdings | 50 | 4 | 1730 | 70.65% |
Net Assets in Top 10 | 8.48 M | 67.7 K | 34.8 B | 95.52% |
Weighting of Top 10 | 42.99% | 11.2% | 100.2% | 17.66% |
Top 10 Holdings
- Hermes International SCA 5.48%
- Novo Nordisk A/S 5.34%
- Christian Dior SE 5.23%
- Keyence Corp 4.64%
- Cie Financiere Richemont SA 4.40%
- Nestle SA 4.26%
- L'Oreal SA 4.03%
- Investor AB 3.52%
- AstraZeneca PLC 3.08%
- SMC Corp 3.00%
Asset Allocation
Weighting | Return Low | Return High | GIGRX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 85.39% | 101.65% | 2.24% |
Cash | 0.14% | 0.00% | 10.35% | 92.54% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 71.64% |
Other | 0.00% | -1.92% | 4.14% | 66.42% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 58.85% |
Bonds | 0.00% | 0.00% | 0.07% | 58.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIGRX % Rank | |
---|---|---|---|---|
Consumer Defense | 20.98% | 0.00% | 25.77% | 4.99% |
Healthcare | 19.22% | 1.36% | 29.58% | 12.22% |
Consumer Cyclical | 17.93% | 0.00% | 46.28% | 15.21% |
Technology | 12.64% | 1.51% | 38.21% | 87.53% |
Industrials | 11.46% | 0.68% | 31.28% | 78.30% |
Basic Materials | 9.17% | 0.00% | 23.15% | 25.94% |
Financial Services | 7.71% | 0.00% | 38.62% | 86.78% |
Communication Services | 0.89% | 0.00% | 41.13% | 88.03% |
Utilities | 0.00% | 0.00% | 9.05% | 76.31% |
Real Estate | 0.00% | 0.00% | 6.64% | 76.31% |
Energy | 0.00% | 0.00% | 24.97% | 86.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIGRX % Rank | |
---|---|---|---|---|
Non US | 91.37% | 0.00% | 101.44% | 18.66% |
US | 8.49% | 0.00% | 100.16% | 70.15% |
GIGRX - Expenses
Operational Fees
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.52% | 0.01% | 13.07% | 6.50% |
Management Fee | 1.00% | 0.00% | 1.50% | 95.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.97% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
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 |
Trading Fees
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 66.67% |
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.
GIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 7.00% | 149.00% | 13.84% |
GIGRX - Distributions
Dividend Yield Analysis
GIGRX | Category Low | Category High | GIGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 12.88% | 2.74% |
Dividend Distribution Analysis
GIGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GIGRX | Category Low | Category High | GIGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.69% | 3.16% | 16.33% |
Capital Gain Distribution Analysis
GIGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.525 | OrdinaryDividend |
Dec 28, 2022 | $0.088 | OrdinaryDividend |
Dec 29, 2021 | $0.507 | OrdinaryDividend |
Dec 27, 2018 | $0.086 | OrdinaryDividend |
Dec 27, 2017 | $0.030 | OrdinaryDividend |
Dec 28, 2016 | $0.325 | OrdinaryDividend |
Dec 29, 2015 | $0.002 | OrdinaryDividend |
Dec 27, 2012 | $0.189 | OrdinaryDividend |
Dec 29, 2009 | $0.098 | OrdinaryDividend |
Dec 27, 2006 | $0.428 | OrdinaryDividend |
GIGRX - 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 | 7.65 | 20.01 |