GCIGX Mutual Fund

GCIGX Mutual Fund

NAV$21.42
See how much of GCIGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$65,062.66
Expense Ratio
1.50%
Dividend Yield (Current)
7.12%
Holdings
46
Inception Date
Dec 18, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.65%
1 Year+17.57%
3 Year+5.32%
5 Year+0.68%
10 Year+4.85%

Asset Allocation

Stocks: 95.37%
Bonds: 4.62%
See how much of GCIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 46 holdings for GCIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.12%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

GCIGX Mutual Fund Overview

GCIGX Mutual Fund (Gabelli International Growth Fund Class C) is managed by Gabelli Funds with $65,062.66 in net assets. GCIGX expense ratio is 1.50%, holding 46 positions across sectors including Materials, Information Technology, Financials. Inception date: 2000-12-18.

GCIGX performance shows a YTD return of 4.65%. The 1-year return is 17.57% and the 5-year return is 0.68%. GCIGX dividend yield stands at 7.12%, paid annually.

GCIGX 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 GCIGX holdings, GCIGX sectors, or GCIGX dividends.

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