Open-End Fund

Gabelli International Growth Fund, Inc.

GIIGX

Non-US Growth

Seeks to Identify Stocks of Growing International Companies

Fund Total Net Assets as of 05/31/2025
$18M
NAV as of 06/02/2025
$23.93
Index
MSCI EAFE Index; Lipper International Multi-Cap Growth Fund Classification
Investment Category
Non-US Growth
Inception Date
6/30/1995
YTD Return as of 06/02/2025
13.864%
Total Net Assets

XXXXXXXXX

Market Price as of 06/02/2025
$24.31
1 Day NAV Change
1.165%
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 6/2/2025

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 6/2/2025

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

2.21%

Net Expense Ratio

.51%

Maximum Sales Charge

N/A

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

The top ten holdings and sectors listed are not necessarily representative of the entire portfolio and are subject to change. The most recent semiannual report, which contains a more extensive list of holdings, is available from your financial adviser or by contacting the distributor, G. distributors, LLC.

 

*Effective February 11, 2020, the GAMCO International Growth Fund changed its name to “The Gabelli International Growth Fund.”The Fund’s share price will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

 

Standard deviation is a statistical measure of the volatility of a fund’s returns. Beta measures a fund’s risk relative to its benchmark which, by definition, has a beta of 1.00. If a fund’s beta is less than 1.00, the fund is considered less risky than the market. Alpha is a measure of a fund’s actual returns and expected performance, given its level of risk (as measured by beta). Upside/downside capture ratio show you whether a given fund has outperformed, gained more or less than, a broad market benchmark during periods of market strength and weakness, and if so, by how much. R-squared is a statistic that indicates how much of a fund’s fluctuations were attributable to movements of the fund’s benchmark index.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus, which contains more complete information about these and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

 

Returns represent past performance and do not guarantee future results. Due to market volatility, 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 a prospectus, please call 800-GABELLI or visit www.gabelli.com.
The inception date of the Fund was June 30, 1995. The Class AAA Shares’ net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares and Class C Shares on December 17, 2000, and Class I Shares on January 11, 2008. The actual performance for Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares. Performance for periods less than one year is not annualized. Class A Shares (load adjusted) includes the effect of the maximum 5.75% sales charge at the beginning of the period. Class C Shares (load adjusted) includes the effect of the applicable 1% contingent deferred sales charge for shares redeemed up to and including the last day of the twelfth month after purchase. The fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase. The Morgan Stanley Capital International (MSCI) EAFE Index is a composite of common stocks from Europe, Australia, Asia and the Far East. The Lipper International Fund Average reflects the average performance of mutual funds classified in this particular category. These Indices are unmanaged indicators of stock market performance, their returns do not reflect any fees, expenses, or sales charges, and they are not available for direct deposit.

 

Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic and political risks. Not FDIC Insured. Not Bank Guaranteed. May Lose Value.

 

The Gabelli Mutual Funds are distributed by G.Distributors, LLC., a registered broker-dealer and member of FINRA.

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