GAIGX Mutual Fund

GAIGX Mutual Fund

NAV$26.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$274,434.81
Expense Ratio
0.75%
Dividend Yield (Current)
7.55%
Holdings
46
Inception Date
Jul 25, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.11%
1 Year+18.46%
3 Year+6.11%
5 Year+1.14%
10 Year+6.44%

Asset Allocation

Stocks: 95.37%
Bonds: 4.62%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd7.51%
CFR:SMCie Financiere Richemo-A Reg5.43%
INVE.A:STInvestor Ab Class A5.21%
AZN:LNAstraZeneca PLC4.65%
HRMS:PAHermes International4.11%
Top 10 Concentration: 43.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAIGX Mutual Fund Overview

GAIGX Mutual Fund (Gabelli International Growth Fund Class A) is managed by Gabelli Funds with $274,434.81 in net assets. GAIGX expense ratio is 0.75%, holding 46 positions across sectors including Materials, Information Technology, Financials. Inception date: 2001-07-25.

GAIGX performance shows a YTD return of 5.11%. The 1-year return is 18.46% and the 5-year return is 1.14%. GAIGX dividend yield stands at 7.55%, paid annually.

GAIGX top holdings include Agnico Eagle Mines Ltd (7.5%), Cie Financiere Richemo-A Reg (5.4%), Investor Ab Class A (5.2%), AstraZeneca PLC (4.7%), Hermes International (4.1%). Go to all GAIGX holdings, GAIGX sectors, or GAIGX dividends.

GAIGX can be compared against other funds. Use GAIGX overlap to find shared positions, or GAIGX vs another fund for a side-by-side view. GAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.