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Nasdaq - Delayed Quote USD

Gabelli International Growth I (GIIGX)

23.51
+0.20
+(0.86%)
At close: 8:01:03 PM EDT
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  • Previous Close 23.31
  • YTD Return 6.18%
  • Expense Ratio 0.50%
  • Category Foreign Large Growth
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 17.7M
  • Beta (5Y Monthly) 1.11
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.34
  • Inception Date Jan 11, 2008

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

17.7M

Net Assets

2008-01-11

Inception Date

Performance Overview: GIIGX

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Trailing returns as of 4/28/2025. Category is Foreign Large Growth.

YTD Return

GIIGX
6.18%
Category
7.01%
 

1-Year Return

GIIGX
1.11%
Category
34.50%
 

3-Year Return

GIIGX
1.38%
Category
13.81%
 

5-Year Return

GIIGX
7.37%
Category
13.83%
 

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Holdings: GIIGX

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Sector Weightings

SectorGIIGX
Healthcare   16.41%
Technology   13.37%
Industrials   13.13%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: GIIGX

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Research Reports: GIIGX

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