One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks capital appreciation in the long term 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 securities of foreign issuers located in at least three countries outside the United State More
Link
Directors
Mar 14, 2024- Werner J. Roeder
- Salvatore J. Zizza
- Mario J. Gabelli
- Anthony J. Colavita
- Anthonie C. van Ekris
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Caesar Bryan
Price
- 52-Week High/Low
- $25.7 - $20.83
- Turnover
- 6%
- Expense Ratio
- 2.52%
Company Name |
Holding |
| Roche Holding AG | 1.67 % |
| More | 1.67 % |
Documents
Performance
YTD
-
3 Year
-2.65%
5 Year
-8.85%
Best
38.05%
2009
Worst
-43.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 12.4% | -12.3% | -4.8% | -16.9% | 11.6% | -0.2% | 9.2% | -1.6% |
| Q2 | - | -4.5% | 1.5% | -16.8% | 11.2% | 18.6% | 4% | 0.1% | 7% | 3.3% |
| Q3 | - | - | -12% | -9% | -5.6% | 5.7% | -1.8% | 0.2% | 4.3% | 3.6% |
| Q4 | - | - | 7.5% | 16.1% | 5.7% | 12.4% | 1.1% | -9.8% | 5.8% | -7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 2.7% | 1% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 7% | -23% | 6% | 17% | 16% | -12% | 29% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIGX | - | 0% | 7% | -23% | 6% | 17% | 16% | -12% | 29% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 7% | -2% | -21% | 1% | -13% | -6% | 10% | -12% |