GIIGX:NASDAQ
Gabelli International Growth Fund Class I – GIIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.69 | 0.02 (+0.09%) | 21.05 - 26.34 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GIIGX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.97% |
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| Yield (Trailing 12 Mo.) | 1.38% |
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| Expense Ratio | 2.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 30 Years |
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| Fund Inception | 01/11/2008 |
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Trailing Total Returns - GIIGX
as of 02/28/2025
| Timeframe | GIIGX | S&P 500 | Foreign Large Growth |
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| 1 Month | 2.19% | -1.30% | 0.68% |
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| 3 Month | 7.61% | -0.97% | 2.60% |
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| Year-to-Date | 9.51% | 1.44% | 6.00% |
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| 1 Year | 3.15% | 18.41% | 6.98% |
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| 3 Year | 2.48% | 12.55% | 3.51% |
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| 5 Year | 6.39% | 16.85% | 6.92% |
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| 10 Year | 4.91% | 12.98% | 5.79% |
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| Since Inception | 3.97% | 11.12% | -- |
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Sector Allocation - GIIGX
as of 02/28/2025
| Basic Materials | | 11.16% |
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| Consumer Cyclical | | 19.37% |
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| Financial Services | | 10.10% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.84% |
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| Healthcare | | 16.41% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.62% |
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| Energy | | 0.00% |
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| Industrials | | 13.13% |
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| Technology | | 13.37% |
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Asset Allocation - GIIGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 4.38 | 4.38 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 93.67 | 93.67 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.05 | 98.05 |
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| Cash | -- | | | 1.95 | 1.95 |
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| Total Net Assets | $18.37M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GIIGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Hermes International SA | -- | 6.31% |
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| Compagnie Financiere Richemont SA Class A | -- | 5.60% |
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| Keyence Corp | -- | 4.74% |
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| Investor AB Class B | -- | 4.01% |
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| Christian Dior SE | -- | 3.66% |
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| Novo Nordisk AS Class B | -- | 3.54% |
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| AstraZeneca PLC | -- | 3.44% |
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| TSE:AEM | -- | 3.19% |
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| L'Oreal SA | -- | 2.83% |
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| CRH | -- | 2.70% |
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Valuation & Growth - GIIGX
as of 02/28/2025
| Valuation | GIIGX | Category Range |
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| Price/Earnings | 21.50 | |
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| Price/Book | 3.47 | |
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| Price/Sales | 3.28 | |
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| Price/Cash Flow | 16.15 | |
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| Dividend Yield | 2.05 | |
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| LT Earnings | 13.29 | |
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| Historical Earnings | 23.01 | |
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| Sales Growth | 10.18 | |
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| Cash-Flow Growth | -0.98 | |
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| Book-Value Growth | 8.86 | |
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