GIGRX Mutual Fund

GIGRX Mutual Fund

NAV$25.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
7.80%
Holdings
46
Inception Date
Jun 30, 1995
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.09%
1 Year+18.45%
3 Year+6.82%
5 Year+2.06%
10 Year+5.97%

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)
7.80%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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

GIGRX Mutual Fund Overview

GIGRX Mutual Fund (Gabelli International Growth Fund Class AAA) is managed by Gabelli Funds with $9.0M in net assets. GIGRX expense ratio is 0.75%, holding 46 positions across sectors including Materials, Information Technology, Financials. Inception date: 1995-06-30.

GIGRX performance shows a YTD return of 5.09%. The 1-year return is 18.45% and the 5-year return is 2.06%. GIGRX dividend yield stands at 7.80%, paid annually.

GIGRX 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 GIGRX holdings, GIGRX sectors, or GIGRX dividends.

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