GCIGX Mutual Fund

GCIGX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61,881.45
Expense Ratio
1.50%
Dividend Yield (Current)
1.74%
Holdings
42
Inception Date
Dec 18, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.09%
1 Year+8.25%
3 Year+8.70%
5 Year+1.26%
10 Year+5.40%

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.B:STInvestor Ab4.49%
Top 10 Concentration: 42.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Latest Distribution
$0.38
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Peer Comparison

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

GCIGX Mutual Fund Overview

GCIGX Mutual Fund (Gabelli International Growth Fund Class C) is managed by Gabelli Funds with $61,881.45 in net assets. GCIGX expense ratio is 1.50%, holding 42 positions across sectors including Information Technology, Materials, Financials. Inception date: 2000-12-18.

GCIGX performance shows a YTD return of 4.09%. The 1-year return is 8.25% and the 5-year return is 1.26%. GCIGX dividend yield stands at 1.74%.

GCIGX 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 (4.5%). Go to all GCIGX holdings, GCIGX sectors, or GCIGX dividends.

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