GIIGX Mutual Fund

NAV$25.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
7.71%
Holdings
46
Inception Date
Jan 11, 2008
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+8.79%
1 Year+17.30%
3 Year+6.51%
5 Year+2.28%
10 Year+7.16%

Asset Allocation

Stocks: 95.38%
Bonds: 4.62%

Top Holdings

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TickerNameWeight
AEM:CAAEM:CA7.51%
CFR:SMCFR:SM5.43%
INVE.A:STINVE.A:ST5.21%
AZN:LNAZN:LN4.65%
HRMS:PAHRMS:PA4.11%
Top 10 Concentration: 43.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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Peer Avg
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GIIGX Mutual Fund Overview

GIIGX Mutual Fund (Gabelli International Growth Fund Class I) is managed by Gabelli Funds with $10.0M in net assets. GIIGX expense ratio is 0.50%, holding 46 positions across sectors including Unknown. Inception date: 2008-01-11.

GIIGX performance shows a YTD return of 8.79%. The 1-year return is 17.30% and the 5-year return is 2.28%. GIIGX dividend yield stands at 7.71%, paid annually.

GIIGX top holdings include AEM:CA (7.5%), CFR:SM (5.4%), INVE.A:ST (5.2%), AZN:LN (4.7%), HRMS:PA (4.1%). View all GIIGX holdings, sector breakdown, or dividend history.

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