GIIGX Mutual Fund

GIIGX Mutual Fund

NAV$25.18
See how much of GIIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
2.57%
Holdings
42
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.86%
1 Year+9.35%
3 Year+8.67%
5 Year+2.22%
10 Year+6.98%

Asset Allocation

Stocks: 97.44%
Bonds: 2.57%
See how much of GIIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 42 holdings for GIIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
Latest Distribution
$0.95
-

Peer Comparison

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

GIIGX Mutual Fund Overview

GIIGX Mutual Fund (Gabelli International Growth Fund Class I) is managed by Gabelli Funds with $9.2M in net assets. GIIGX expense ratio is 0.50%, holding 42 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-01-11.

GIIGX performance shows a YTD return of 4.86%. The 1-year return is 9.35% and the 5-year return is 2.22%. GIIGX dividend yield stands at 2.57%.

GIIGX 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 GIIGX holdings, GIIGX sectors, or GIIGX dividends.

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