GAIGX Mutual Fund

GAIGX Mutual Fund

NAV$25.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$263,099.86
Expense Ratio
0.75%
Dividend Yield (Current)
7.24%
Holdings
42
Inception Date
Jul 25, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+17.98%
3 Year+9.50%
5 Year+2.04%
10 Year+7.01%

Asset Allocation

Stocks: 97.44%
Bonds: 2.57%
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Top Holdings

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TickerNameWeight
CFR:SMCie Financiere Richemo-A Reg5.37%
6981:JPMurata Manufacturing Co. Ltd. Com Stk5.31%
ASML:ASASML Holding NV - Ordinary Shares5.22%
AEM:CAAgnico Eagle Mines Ltd4.59%
INVE.A:STInvestor Ab Class A4.49%
Top 10 Concentration: 42.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

GAIGX Mutual Fund Overview

GAIGX Mutual Fund (Gabelli International Growth Fund Class A) is managed by Gabelli Funds with $263,099.86 in net assets. GAIGX expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Materials, Financials. Inception date: 2001-07-25.

GAIGX performance shows a YTD return of 9.64%. The 1-year return is 17.98% and the 5-year return is 2.04%. GAIGX dividend yield stands at 7.24%, paid annually.

GAIGX top holdings include Cie Financiere Richemo-A Reg (5.4%), Murata Manufacturing Co. Ltd. Com Stk (5.3%), ASML Holding NV - Ordinary Shares (5.2%), Agnico Eagle Mines Ltd (4.6%), Investor Ab Class A (4.5%). Go to all GAIGX holdings, GAIGX sectors, or GAIGX dividends.

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