Gabelli International Growth Fund (GIGRX)
The investment seeks long-term capital appreciation. 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.
Fund Info
| ISIN | US3646451019 |
|---|---|
| CUSIP | 364645101 |
| Issuer | Gabelli |
| Inception Date | Jun 29, 1995 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GIGRX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gabelli International Growth Fund had a return of 3.42% year-to-date (YTD) and 10.70% in the last 12 months. Over the past 10 years, Gabelli International Growth Fund had an annualized return of 4.38%, while the S&P 500 had an annualized return of 10.88%, indicating that Gabelli International Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.42% | 18.13% |
| 1 month | -0.81% | 1.45% |
| 6 months | -0.45% | 8.81% |
| 1 year | 10.70% | 26.52% |
| 5 years (annualized) | 4.86% | 13.43% |
| 10 years (annualized) | 4.38% | 10.88% |
Monthly Returns
The table below presents the monthly returns of GIGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | 2.80% | 1.16% | -3.43% | 4.10% | -2.19% | 1.04% | 4.77% | 3.42% | ||||
| 2023 | 9.82% | -4.24% | 7.36% | 2.85% | -4.05% | 3.25% | 0.00% | -4.96% | -7.04% | -1.38% | 7.63% | 5.73% | 14.06% |
| 2022 | -9.12% | -3.37% | 0.12% | -8.13% | -0.74% | -8.44% | 7.15% | -7.17% | -8.20% | 3.52% | 15.18% | -2.21% | -21.85% |
| 2021 | -1.82% | -0.87% | 0.23% | 5.27% | 3.91% | -0.28% | 1.33% | -0.10% | -4.53% | 3.84% | -1.39% | 3.50% | 8.97% |
| 2020 | -2.98% | -7.26% | -7.39% | 9.82% | 5.55% | 2.67% | 3.84% | 2.21% | -0.08% | -1.96% | 10.95% | 3.60% | 18.51% |
| 2019 | 4.42% | 4.19% | 2.90% | 2.95% | -4.68% | 6.85% | -1.65% | 0.04% | 0.40% | 2.81% | 1.07% | 3.37% | 24.55% |
| 2018 | 4.76% | -5.45% | 0.84% | 0.29% | 0.37% | -1.69% | 0.96% | -1.91% | 0.25% | -7.47% | 1.60% | -3.60% | -11.07% |
| 2017 | 4.80% | 1.32% | 2.84% | 3.00% | 5.22% | -1.21% | 2.14% | 1.84% | 0.25% | 2.64% | 1.80% | 1.51% | 29.31% |
| 2016 | -6.17% | 0.10% | 4.74% | 2.84% | -1.55% | 2.01% | 3.61% | -1.02% | 1.03% | -4.09% | -5.24% | 1.96% | -2.44% |
| 2015 | 1.57% | 5.56% | -1.06% | 3.58% | -0.22% | -2.60% | -0.76% | -7.39% | -3.72% | 7.33% | -1.97% | -2.39% | -2.94% |
| 2014 | -4.38% | 5.85% | -1.67% | 0.57% | 2.12% | 1.48% | -2.38% | -0.13% | -4.11% | -0.98% | 2.48% | -3.90% | -5.44% |
| 2013 | 2.72% | -0.85% | 0.77% | 1.89% | -2.25% | -3.39% | 4.25% | -1.44% | 7.55% | 0.38% | -0.21% | 2.55% | 12.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIGRX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli International Growth Fund (GIGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gabelli International Growth Fund granted a 6.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $0.09 | $0.89 | $0.21 | $1.65 | $1.80 | $1.15 | $0.36 | $0.02 | $0.76 | $1.18 |
Dividend yield | 6.23% | 6.44% | 0.40% | 3.13% | 0.77% | 7.20% | 9.15% | 4.75% | 1.84% | 0.10% | 3.63% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2013 | $1.18 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli International Growth Fund was 60.08%, occurring on Mar 12, 2003. Recovery took 988 trading sessions.
The current Gabelli International Growth Fund drawdown is 9.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.08% | Mar 13, 2000 | 749 | Mar 12, 2003 | 988 | Feb 15, 2007 | 1737 |
| -58.3% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1056 | May 20, 2013 | 1394 |
| -35.1% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -28.19% | Jan 21, 2020 | 44 | Mar 23, 2020 | 78 | Jul 14, 2020 | 122 |
| -27.07% | Jul 21, 1998 | 55 | Oct 5, 1998 | 283 | Nov 4, 1999 | 338 |
Volatility
Volatility Chart
The current Gabelli International Growth Fund volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.