Gabelli International Growth A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Gabelli International Growth Fund Class A GAIGX
- NAV / 1-Day Return 25.40 / +0.04 %
- Total Assets 19.9M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.99%
- Turnover 8%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis GAIGX
Will GAIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GAIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agnico Eagle Mines Ltd | 7.56 | 1M | Basic Materials |
Compagnie Financiere Richemont SA Class A | 5.46 | 1M | Consumer Cyclical |
Investor AB Class B | 5.24 | 984,743 | Financial Services |
AstraZeneca PLC | 4.68 | 879,930 | Healthcare |
Hermes International SA | 4.13 | 776,684 | Consumer Cyclical |
ASML Holding NV | 3.64 | 684,825 | Technology |
Wheaton Precious Metals Corp | 3.49 | 655,050 | Basic Materials |
Novartis AG Registered Shares | 3.19 | 598,628 | Healthcare |
L'Oreal SA | 2.98 | 559,358 | Consumer Defensive |
Rio Tinto PLC Ordinary Shares | 2.97 | 558,962 | Basic Materials |
United States