• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

GAMCO International Growth Fund Inc

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GIIGX:US

22.33 USD 0.12 0.54%

As of 09:29:30 ET on 12/24/2014.

Snapshot for GAMCO International Growth Fund Inc (GIIGX)

Year To Date: -3.75% 3-Month: -2.36% 3-Year: +8.62% 52-Week Range: 21.20 - 24.44
1-Month: -2.62% 1-Year: -1.98% 5-Year: +6.60% Beta vs MXEA: 0.92

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  • GIIGX:US 22.33
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Fund Profile & Information for GIIGX

GAMCO International Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of foreign issuers located in at least three countries outside the United States which are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation.

Inception Date: 06-30-1995 Telephone: 1-800-GABELLI
Managers: CAESAR M P BRYAN
Web Site: www.gabelli.com

Fundamentals for GIIGX

NAV (on 2014-12-24) 22.33
Assets (M) (on 2014-12-23) 23.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GIIGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.08
Dividend Yield (ttm) -

Fees & Expenses for GIIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for GIIGX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 3,900 1,156,478 4.231%
Novartis AG 9,300 878,176 3.213%
Investment AB Kinnevik 23,000 830,945 3.040%
Cie Financiere Richemont SA 10,000 820,677 3.003%
SMC Corp/Japan 2,900 799,863 2.927%
Keyence Corp 1,800 782,284 2.862%
Nestle SA 10,600 779,983 2.854%
Jardine Matheson Holdings Ltd 12,700 756,920 2.769%
Naspers Ltd 6,800 750,349 2.745%
Rio Tinto PLC 14,925 733,487 2.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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