Open-End Fund

Gabelli International Growth-I

GIIGX

Non-US Growth

Seeks to Identify Stocks of Growing International Companies

Fund Assets as of 05/13/2025
$19M
Index
MSCI EAFE Index; Lipper International Multi-Cap Growth Fund Classification
Investment Category
Non-US Growth
Inception Date
6/30/1995
YTD Return
11.241%
Total Net Assets

XXXXXXXXX

NAV
$23.75
1 Day NAV Change
0.253%
Dividends Paid
Annually – Dec.
Minimum Initial Investment
$50,000
Description of Strategy

The Gabelli International Growth Fund seeks to invest in companies that have a competitive advantage over other companies in their respective equity markets and are trading at attractive valuation levels. This Fund primarily invests in equity securities of established companies in developed markets outside of the United States.

Investment Objective

The Fund seeks to provide long-term capital appreciation.

Why Invest

Global Diversification for Growth: This fund offers broad exposure to high-growth companies across developed and emerging markets, dynamically adjusting allocations to capture global opportunities and optimize returns while managing risk.
 
Experience Management: The Fund has been actively managed since inception by our veteran portfolio manager with over 45 years of industry experience.
 
Capitalizing on Technological Innovations: The Fund is strategically positioned to benefit from the accelerating digital transformation across industries.

Investment Team

Portfolio Managers

Caesar Bryan

Caesar M.P. Bryan

30 years managing this fund
Portfolio Manager

Caesar Bryan manages our GAMCO International Growth Fund and Gabelli Gold Fund. He is also a member of the global investment team which is responsible for the GAMCO Global Growth Fund and the GAMCO Global Opportunity Fund. In addition, he is on the management team of the GAMCO Global Gold and Natural Resources & Income… More

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 5/13/2025

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of 5/13/2025

Calendar Year Returns

Top Ten Holdings

Symbol Company Sector Portfolio
RMSHERMES INTERNATIONAL SCA1,078,759.12
CFRCIE FINANCIERE RICHEMONT SAFinancials1,014,751.76
INVEBINVESTOR AB775,426.71
AEMAGNICO EAGLE MINES LTDMaterials758,870.00
AZNASTRAZENECA PLCHealth Care660,801.79
CDICHRISTIAN DIOR SE573,639.91
6861KEYENCE CORP562,290.55
ORL'OREAL SAMaterials509,219.36
NOVOBNOVO NORDISK A/S478,648.36
6758SONY GROUP CORP455,454.12

Portfolio Details

Fees

Gross Expense Ratio

1.91%

Net Expense Ratio

1.00%

Maximum Sales Charge

0.00%

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

Invest with Gabelli today