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Gabelli International Growth A (GAIGX)
As of 8:05 AM EDT. Market Open.
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24.48 - YTD Return 3.37%
- Expense Ratio 1.25%
- Category Foreign Large Growth
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.58M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.24
- Inception Date Jun 30, 1995
The fund normally 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 the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
Gabelli
Fund Family
Foreign Large Growth
Fund Category
19.58M
Net Assets
1995-06-30
Inception Date
Performance Overview: GAIGX
Trailing returns as of 6/12/2024. Category is Foreign Large Growth.
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GCIGX Gabelli International Growth C
20.94
+1.26%
GGCCX Gabelli Growth C
87.63
+1.48%
GIGRX Gabelli International Growth AAA
24.86
+1.26%
GIIGX Gabelli International Growth I
25.28
+1.28%
GGCAX Gabelli Growth A
109.82
+1.49%
GATAX Gabelli Asset A
48.99
+0.53%
GGCIX Gabelli Growth I
114.71
+1.50%
GBCCX Gabelli Dividend Growth C
15.29
0.00%
GBCAX Gabelli Dividend Growth A
17.99
0.00%
GATCX Gabelli Asset C
42.35
+0.52%
NBNRX Neuberger Berman International Sel R3
13.69
+1.33%
GBCIX Gabelli Dividend Growth I
18.08
-0.06%
NBNCX Neuberger Berman International Sel C
13.45
+1.43%
NBNAX Neuberger Berman International Sel A
13.85
+1.39%
GGLIX abrdn US Sustainable Leaders Instl
13.42
+0.75%
GCEUX Green Century Equity Institutional
85.39
+1.14%
Holdings: GAIGX
Top 10 Holdings (45.17% of Total Assets)
Sector Weightings
SectorGAIGX
Consumer Cyclical 20.76%
Healthcare 18.57%
Consumer Defensive 16.21%
Technology 12.48%
Basic Materials 11.26%
Industrials 10.99%
Financial Services 6.70%
Communication Services 3.03%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GAIGX
Research Reports: GAIGX
Top Mutual Funds
FELAX Fidelity Advisor Semiconductors A
90.46
+3.08%
FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
FELTX Fidelity Advisor Semiconductors M
84.42
+3.06%
FSELX Fidelity Select Semiconductors
36.02
+3.06%
RYELX Rydex Electronics A
434.14
+2.80%
RYSIX Rydex Electronics Inv
477.53
+2.80%
RYSAX Rydex Electronics H
420.65
+2.80%
RYSCX Rydex Electronics C
367.14
+2.80%
RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
+2.63%
RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
+2.63%
RYCCX Rydex NASDAQ-100 2x Strategy C
379.78
+2.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
71.92
+2.63%
UOPIX ProFunds UltraNASDAQ-100 Fund
104.40
+2.62%
UMPIX ProFunds UltraMid Cap Fund
62.97
+2.62%
UMPSX ProFunds UltraMid Cap Fund
48.52
+2.62%
BGSIX BlackRock Technology Opportunities Fund
70.52
+2.56%
BGSCX BlackRock Technology Opportunities Fund
50.57
+2.56%
BGSRX BlackRock Technology Opportunities Fund
63.85
+2.55%
FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
BTEKX BlackRock Technology Opportunities K
70.71
+2.55%
BSTSX BlackRock Technology Opportunities Svc
65.50
+2.55%
BGSAX BlackRock Technology Opportunities Fund
63.90
+2.55%
FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
FTHCX Fidelity Advisor Technology C
87.32
+2.40%
FADTX Fidelity Advisor Technology A
119.29
+2.40%
FATIX Fidelity Advisor Technology Fund
134.72
+2.40%
FATEX Fidelity Advisor Technology Fund
108.36
+2.40%
FSPTX Fidelity Select Technology
35.61
+2.39%
BISCX UBS U.S. Small Cap Growth Fund
21.36
+2.25%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.79
+2.24%
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
BIPIX ProFunds Biotechnology UltraSector Fund
64.29
+2.19%
FTRNX Fidelity Trend
186.49
+2.18%
BIPSX ProFunds Biotechnology UltraSector Fund
40.42
+2.17%
FNORX Fidelity Nordic
72.32
+2.15%
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
NRGSX Neuberger Berman Genesis Fund
63.47
+2.09%
NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
NRGEX Neuberger Berman Genesis Fund
63.65
+2.09%
NBGAX Neuberger Berman Genesis Adv
61.84
+2.08%
NBGNX Neuberger Berman Genesis Inv
63.33
+2.08%
NESIX Needham Small Cap Growth Institutional
19.70
+2.07%
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
+2.06%
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
NESGX Needham Small Cap Growth Retail
18.52
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
+2.03%
PFSLX Paradigm Select Fund
76.58
+1.98%
BUIOX Buffalo Early Stage Growth Instl
15.97
+1.98%
CSGYX Columbia Small Cap Growth Inst3
26.41
+1.97%
CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
GSXAX abrdn US Small Cap Equity A
31.82
+1.95%
TCMSX Voya Small Cap Growth I
44.34
+1.95%
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
GSXIX abrdn US Small Cap Equity Inst Svc
35.54
+1.95%
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
GSXCX abrdn US Small Cap Equity C
23.10
+1.94%
GSCIX abrdn US Small Cap Equity Inst
35.75
+1.94%
CCRIX Columbia Small Cap Growth Fund
22.16
+1.93%
CHHRX Columbia Small Cap Growth Adv
27.44
+1.93%
TIQIX Touchstone Non-US ESG Equity Y
26.92
+1.93%
BUFOX Buffalo Early Stage Growth Fd
15.84
+1.93%
GNSRX abrdn US Small Cap Equity R
26.94
+1.93%
TROCX Touchstone Non-US ESG Equity I
26.95
+1.93%
DNDGX Dunham Small Cap Growth Fund
18.52
+1.93%
CSCRX Columbia Small Cap Growth Inst2
25.95
+1.92%
CSMVX Congress Small Cap Growth Retail
36.57
+1.92%
FCIWX MainStay PineStone International Eq R6
17.50
+1.92%
DADGX Dunham Small Cap Growth A
16.97
+1.92%
CMIDX Congress Mid Cap Growth Retail
24.93
+1.92%
TEQCX Touchstone Non-US ESG Equity C
26.01
+1.92%
CSMCX Congress Small Cap Growth Institutional
42.03
+1.92%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
+1.91%
FCDCX Fidelity Stock Selector Small Cap Fund
29.88
+1.91%
FCDIX Fidelity Stock Selector Small Cap Fund
36.29
+1.91%
FCDTX Fidelity Stock Selector Small Cap Fund
33.10
+1.91%
FCDAX Fidelity Stock Selector Small Cap Fund
34.77
+1.91%
IMIDX Congress Mid Cap Growth Institutional
25.70
+1.90%
CGOAX Columbia Small Cap Growth A
23.04
+1.90%
NEEIX Needham Growth Institutional
74.49
+1.90%
NEEGX Needham Growth Retail
71.43
+1.90%
PWJDX PGIM Jennison International Opps R4
31.73
+1.89%
PWJCX PGIM Jennison International Opps C
28.52
+1.89%
FDSCX Fidelity Stock Selector Small Cap
36.06
+1.89%
BDFUX Baron Discovery Fund
27.46
+1.89%
BDFIX Baron Discovery Fund
27.46
+1.89%
PWJRX PGIM Jennison International Opps R
30.74
+1.89%
PWJBX PGIM Jennison International Opps R2
31.29
+1.89%
PWJAX PGIM Jennison International Opps A
31.33
+1.89%
PWJZX PGIM Jennison International Opps Z
31.99
+1.88%