GAIGX Mutual Fund

NAV$24.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$265,590.27
Expense Ratio
0.75%
Dividend Yield (Current)
7.31%
Holdings
46
Inception Date
Jul 25, 2001
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+4.12%
1 Year+17.02%
3 Year+7.25%
5 Year+2.07%
10 Year+7.18%

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)
7.31%
Frequency
Annually
Latest Distribution
$0.62
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GAIGX Mutual Fund Overview

GAIGX Mutual Fund (Gabelli International Growth Fund Class A) is managed by Gabelli Funds with $265,590.27 in net assets. GAIGX expense ratio is 0.75%, holding 46 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2001-07-25.

GAIGX performance shows a YTD return of 4.12%. The 1-year return is 17.02% and the 5-year return is 2.07%. GAIGX dividend yield stands at 7.31%, paid annually.

GAIGX 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 GAIGX holdings, sector breakdown, or dividend history.

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