GIGRX Mutual Fund

GIGRX Mutual Fund

NAV$24.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
2.41%
Holdings
42
Inception Date
Jun 30, 1995
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.66%
1 Year+9.07%
3 Year+8.39%
5 Year+1.94%
10 Year+6.54%

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)
2.41%
Latest Distribution
$0.89
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Peer Comparison

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

GIGRX Mutual Fund Overview

GIGRX Mutual Fund (Gabelli International Growth Fund Class AAA) is managed by Gabelli Funds with $8.6M in net assets. GIGRX expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Materials, Financials. Inception date: 1995-06-30.

GIGRX performance shows a YTD return of 4.66%. The 1-year return is 9.07% and the 5-year return is 1.94%. GIGRX dividend yield stands at 2.41%.

GIGRX 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 GIGRX holdings, GIGRX sectors, or GIGRX dividends.

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