GCIGX Mutual Fund

NAV$20.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$63,129.12
Expense Ratio
1.50%
Dividend Yield (Current)
6.89%
Holdings
46
Inception Date
Dec 18, 2000
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.66%
1 Year+16.09%
3 Year+6.46%
5 Year+1.60%
10 Year+7.15%

Asset Allocation

Stocks: 95.38%
Bonds: 4.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Gold Corp7.51%
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)
6.89%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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GCIGX Mutual Fund Overview

GCIGX Mutual Fund (Gabelli International Growth Fund Class C) is managed by Gabelli Funds with $63,129.12 in net assets. GCIGX expense ratio is 1.50%, holding 46 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2000-12-18.

GCIGX performance shows a YTD return of 3.66%. The 1-year return is 16.09% and the 5-year return is 1.60%. GCIGX dividend yield stands at 6.89%, paid annually.

GCIGX top holdings include Agnico Gold Corp (7.5%), Cie Financiere Richemo-A Reg (5.4%), Investor Ab Class A (5.2%), AstraZeneca PLC (4.7%), Hermes International (4.1%). View all GCIGX holdings, sector breakdown, or dividend history.

GCIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.