Nasdaq - Delayed Quote USD

Gabelli International Growth AAA (GIGRX)

23.85 +0.16 (+0.68%)
At close: 5:39 PM EDT
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DELL
  • Previous Close 23.69
  • YTD Return 3.51%
  • Expense Ratio 3.27%
  • Category Foreign Large Growth
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.74M
  • Beta (5Y Monthly) 1.09
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.31
  • Inception Date Dec 18, 2000

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

19.74M

Net Assets

2000-12-18

Inception Date

Performance Overview: GIGRX

Trailing returns as of 4/25/2024. Category is Foreign Large Growth.

YTD Return

GIGRX
3.51%
Category
7.01%
 

1-Year Return

GIGRX
4.50%
Category
34.50%
 

3-Year Return

GIGRX
0.99%
Category
13.81%
 

5-Year Return

GIGRX
5.78%
Category
13.83%
 

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Holdings: GIGRX

Top 10 Holdings (43.11% of Total Assets)

SymbolCompany% Assets
RMS.PA
Hermès International Société en commandite par actions 5.49%
NOVO-B.CO
Novo Nordisk A/S 5.36%
CDI.PA
Christian Dior SE 5.24%
6861.T
Keyence Corporation 4.66%
CFR.SW
Compagnie Financière Richemont SA 4.42%
NESN.SW
Nestlé S.A. 4.27%
OR.PA
L'Oréal S.A. 4.05%
INVE B
INVE B 3.53%
AZN.L
AstraZeneca PLC 3.09%
6273.T
SMC Corporation 3.00%

Sector Weightings

SectorGIGRX
Healthcare   19.63%
Technology   11.40%
Industrials   10.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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