Address And Details

One Corp Ctr , Rye, NY 10580-1422
Fund Manager Caesar M.P. Bryan
Manager Tenure 26 Years 3 Months

Strategy And Objective

The Fund seeks to provide investors with long term capital appreciation. Under normal circumstances, the Fund invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that Gabelli Funds, LLC (the Adviser ) believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. Equity securities include common and preferred stocks, securities convertible into common stocks and securities such as rights and warrants that have common stock characteristics. The Fund seeks to invest in companies that have the potential to grow faster than other companies in their respective equity markets and are priced at attractive valuation levels. The Fund intends to diversify its investments across different countries. The percentage of Fund assets invested in particular countries or regions will change from time to time based on the Adviser s judgment. The Fund intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.

Net Asset Value

as of 5:40 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.31%
  • 1 Month
  • -0.07%
  • 3 Months
  • +0.59%
  • 1 Yr Return
  • +22.81%
  • 5 Yr Return
  • +33.18%

Equity Sector Breakdown

IndustrialCyclical 20.41%
RetailTrade 15.05%
Technology 12.83%
NonDurables 10.01%
ConsumerDurables 8.59%
Health 8.25%
Finance 4.35%
Services 1.78%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.66%
ForeignStocks 96.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 15.61 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.03 -1.03 -5.26
Beta 0.71 0.69 0.82
R Squared 0.80 0.64 0.65
Std Deviation 14.74 12.94 13.59
Sharpe Ratio 0.88 0.85 n/a

Purchase Information

as of 5:34 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +21.26%
  • +27.14%
+21.26% +27.14%
3 Year
  • +13.04%
  • +12.22%
+13.04% +12.22%
10 Year
  • +7.20%
  • +6.32%
+7.20% +6.32%
Life Of Fund
  • +7.12%
  • +7.11%
+7.12% +7.11%

Top 10 Holdings

Symbol Company Name % Of Assets
DIOR.PA CHRISTIAN DIOR 5.12%
6861.T KEYENCE CORP 4.96%
NSRGY NESTLE SA 3.78%
HRMS.PA HERMES INTERNATIONAL 3.73%
OREP.PA L'OREAL SA 3.62%
6273:JP SMC CORP 3.13%
CFR.S CIE FINANCIERE RICHEMON 3.06%
ROG.S ROCHE HOLDING AG GENUSSS 2.93%
IVSBY INVESTOR AB 2.61%
DEO DIAGEO PLC 2.54%

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