GAMCO International Growth Fund, Inc.

Search Gabelli Funds
 

OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      

GAMCO International Growth Fund, Inc. Class I

Portfolio Manager(s)
Caesar Bryan
Daily Performance
As of September 15, 2014
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 23.17
+ 0.00
- 0.13%
+ 4.98%
+ 8.95%
+ 8.81%
+ 6.78%
+ 7.12%
Monthly Performance
As of August 31, 2014
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 23.51
+ 1.34%
+11.97%
+ 7.70%
+10.30%
+ 7.09%
+ 7.22%
Quarterly Performance
As of June 30, 2014
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 24.10
+ 3.88%
+18.04%
+ 6.11%
+13.21%
+ 7.11%
+ 7.43%
After Taxes
 
+ 3.88%
+16.81%
+ 5.08%
+12.46%
+ 5.97%
+ 5.82%
After Taxes & Full Redemption
+ 2.34%
+14.27%
+ 4.86%
+10.99%
+ 5.34%
+ 5.23%
Morningstar Ratings
As of August 31, 2014
Category Overall 3 Year /Out of 5 Year /Out of 10 Year /Out of
Foreign Large Growth / 251 / 226 / 126
Other Performance
As of September 15, 2014
% By Year
2014 - 0.13   
2013 +12.38   
2012 +17.69   

% By Quarter
3Q - 2014 - 3.86   
2Q - 2014 + 4.28   
1Q - 2014 - 0.39   

% By Month
09 / 2014 - 1.45   
08 / 2014 - 0.08   
07 / 2014 - 2.37   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
1.99
1.00
Look-Up Past Prices
Start Date: (dd-mon-yyyy)
End Date: (dd-mon-yyyy)
Customize Performance
Start Date: (dd-mon-yyyy)
End Date: (dd-mon-yyyy)

Inception Date: June 30, 1995
The past performance noted does not guarantee future results. Total returns and average annual returns reflect changes in share price, reinvested dividends and capital gains and are net of expenses. Due to market volatility, current performance may be lower or higher than the figures shown. Investment results and the principal value of an investment will fluctuate. When shares are redeemed, they may be worth more or less than their original cost.
Performance pertains to the Class AAA shares only. Other share classes may have different performance characteristics.
The historical performance of Class AAA Shares is used to calculate performance for Class A, Class B and Class C Shares prior to their issuance. Class A, Class B and Class C Shares were initially issued in March, 2000.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for GAMCO Intl Growth I Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and does not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

The information pertaining to Morningstar contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for a variation in a Fund's monthly performance (including the effects of sales charges, loads and redemption fees) placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different performance characteristics and different Morningstar ratings. Most of the funds above offer four classes of shares, each with a different combination of sales charges, ongoing fees and other features. Any mutual fund using Morningstar extended performance, represented by hollow stars, would be considered an estimate based on the performance of the fund's oldest share class and adjusted for fees. © 2013 Morningstar, Inc. All Rights Reserved.

"The GAMCO Global Series Funds invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.
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.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a prospectus by calling 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.