One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size 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 invests in securities of foreign and domestic issuers.
MoreLink
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)
- Caesar Bryan
- Howard Ward
- Christopher Ward
Price
- 52-Week High/Low
- $60.88 - $42.79
- Turnover
- 49%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| Microsoft Corp | 5.93 % |
| Amazon.com Inc | 5.89 % |
| Netflix Inc | 4.7 % |
| Eli Lilly & Co | 4.59 % |
| LVMH Moet Hennessy Louis Vuitt | 3.4 % |
| Eaton Corp PLC | 2.87 % |
| Trane Technologies PLC | 2.83 % |
| ASML Holding NV | 2.64 % |
| Intuitive Surgical Inc | 2.03 % |
| Mastercard Inc | 1.8 % |
| More | 1.8 % |
Documents
Performance
YTD
16.3%
3 Year
-1.42%
5 Year
56.49%
Best
34.09%
2023
Worst
-37.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.9% | 16.4% | -14.9% | -3.4% | -12.8% | 15.7% | 3.3% | 8.8% | -1.5% | 2.6% |
| Q2 | 0.4% | 8.8% | -24.9% | 13.3% | 24.9% | 4.9% | 6.6% | 6.1% | 0.2% | 0.1% |
| Q3 | - | -7.5% | -5.5% | -1.7% | 12.9% | -1.2% | 5.6% | 5.6% | 4.8% | -10.7% |
| Q4 | - | 13.7% | 3.4% | 8.1% | 7.7% | -1.6% | -14.7% | 6.4% | -1.5% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.3% | 7.8% | 2% | 0.4% | - | - | - | - | - | - | - | - |
| 2023 | 11.6% | -3% | 7.4% | 1.3% | 1.5% | 5.9% | 1.4% | -2.9% | -6% | -0.9% | 11.4% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 34% | -38% | 16% | 32% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGGIX | 16% | 34% | -38% | 16% | 32% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 16% | 34% | -16% | -10% | 16% | - | - | - | - | - |