GIIGX Mutual Fund

GIIGX Mutual Fund

NAV$26.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
7.97%
Holdings
46
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+18.75%
3 Year+7.09%
5 Year+1.33%
10 Year+6.41%

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)
7.97%
Frequency
Annually
Latest Distribution
$0.95
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Peer Comparison

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

GIIGX Mutual Fund Overview

GIIGX Mutual Fund (Gabelli International Growth Fund Class I) is managed by Gabelli Funds with $9.7M in net assets. GIIGX expense ratio is 0.50%, holding 46 positions across sectors including Materials, Information Technology, Financials. Inception date: 2008-01-11.

GIIGX performance shows a YTD return of 5.25%. The 1-year return is 18.75% and the 5-year return is 1.33%. GIIGX dividend yield stands at 7.97%, paid annually.

GIIGX 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 GIIGX holdings, GIIGX sectors, or GIIGX dividends.

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