Morningstar

Gabelli International Growth Fund Class I GIIGX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 25.33  /  +0.12 %
  • Total Assets 18.7M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.35%
  • Turnover 8%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis GIIGX

Will GIIGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIIGX 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 GIIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli International Growth I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GIIGX

More GIIGX Holdings
  • 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

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