One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks a high level of total return by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on stocks of foreign and domestic issuers that are likely to pay dividends and income and have the pot More
Link
Directors
Mar 14, 2024- Werner J. Roeder
- Salvatore J. Zizza
- Mario J. Gabelli
- Anthony J. Colavita
- Anthonie C. van Ekris
- John D. Gabelli
- E. Val Cerutti
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Mario Gabelli
Price
- 52-Week High/Low
- $26.98 - $24.32
- Turnover
- 8%
- Expense Ratio
- 2.47%
Company Name |
Holding |
| Remy Cointreau SA | 1.81 % |
| T-Mobile US Inc | 1.64 % |
| TREASURY BILL | 1.17 % |
| Vodafone Group PLC | 1.03 % |
| Iveco Group NV | 1 % |
| Deutsche Telekom AG | 0.9 % |
| Morgan Stanley | 0.77 % |
| FinecoBank Banca Fineco SpA | 0.72 % |
| Johnson Controls International | 0.71 % |
| Davide Campari-Milano NV | 0.68 % |
| More | 0.68 % |
Performance
YTD
-
3 Year
8%
5 Year
60.8%
Best
155.58%
2003
Worst
-38.06%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 6.3% | -6.6% | 7.3% | -24.7% | 6.7% | -2.1% | 6.3% | 0.4% |
| Q2 | - | -3.5% | 1.4% | -14.7% | 7.1% | 13.9% | 1.6% | -1.3% | 5.4% | 1.8% |
| Q3 | - | - | -7.9% | -8.5% | -3.3% | 7.4% | -2.4% | 3.9% | 3.4% | 1.7% |
| Q4 | - | - | 9.2% | 11.5% | 7.1% | 20.3% | 5.8% | -14% | 3.3% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | - | 4% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 7% | -19% | 19% | 11% | 13% | -15% | 20% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GACCX | - | -1% | 7% | -19% | 19% | 11% | 13% | -15% | 20% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 7% | 3% | -8% | -5% | -15% | -8% | 1% | -5% |