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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GABELLI INTERNATIONAL GROWTH FUND, INC

GAIGX | Fund

$25.63

$20 M

2.09%

$0.54

2.56%

Vitals

YTD Return

7.7%

1 yr return

16.5%

3 Yr Avg Return

7.3%

5 Yr Avg Return

1.9%

Net Assets

$20 M

Holdings in Top 10

43.1%

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.56%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GABELLI INTERNATIONAL GROWTH FUND, INC

GAIGX | Fund

$25.63

$20 M

2.09%

$0.54

2.56%

GAIGX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GABELLI INTERNATIONAL GROWTH FUND, INC
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Mar 02, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Caesar Bryan

Fund Description

p id="xdx_A84_eoef--StrategyNarrativeTextBlock_zZetpe8PQNJb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="color: rgb(0,72,112)"Under normal circumstances, the Fund invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that Gabelli Funds, LLC (the “Adviser”) believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. Equity securities include common and preferred stocks, securities convertible into common stocks and securities such as rights and warrants that have common stock characteristics. The Fund seeks to invest in companies that have the potential to grow faster than other companies in their respective equity markets and are priced at attractive valuation levels./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0; margin-bottom: 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="color: rgb(0,72,112)"The Fund intends to diversify its investments across different countries. The percentage of Fund assets invested in particular countries or regions will change from time to time based on the Adviser’s judgment. The Fund intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="color: rgb(0,72,112)"The Adviser may sell a holding if its fundamentals deteriorate or change in a way, as determined by the Adviser, that the investment case for the holding is no longer appropriate for the Fund./span/p
Read More

GAIGX - Performance

Return Ranking - Trailing

Period GAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -17.5% 33.3% 41.45%
1 Yr 16.5% -16.1% 48.3% 38.84%
3 Yr 7.3%* -0.8% 27.7% 83.77%
5 Yr 1.9%* -8.8% 15.6% 70.48%
10 Yr 6.3%* 3.1% 12.9% 86.78%

* Annualized

Return Ranking - Calendar

Period GAIGX Return Category Return Low Category Return High Rank in Category (%)
2025 12.6% -72.4% 43.6% 61.45%
2024 -11.0% -28.0% 29.8% 96.52%
2023 6.9% -0.4% 28.6% 94.49%
2022 -22.8% -49.5% -15.2% 23.39%
2021 5.6% -22.2% 19.3% 28.61%

Total Return Ranking - Trailing

Period GAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -17.5% 33.3% 41.45%
1 Yr 16.5% -16.1% 48.3% 38.84%
3 Yr 7.3%* -0.8% 27.7% 83.77%
5 Yr 1.9%* -8.8% 15.6% 70.48%
10 Yr 6.3%* 3.1% 12.9% 86.78%

* Annualized

Total Return Ranking - Calendar

Period GAIGX Return Category Return Low Category Return High Rank in Category (%)
2025 21.5% -1.0% 47.2% 45.80%
2024 -4.9% -7.0% 33.0% 98.84%
2023 12.3% 1.8% 28.6% 92.17%
2022 -22.8% -44.4% -11.0% 33.63%
2021 7.9% -20.6% 20.5% 59.94%

NAV & Total Return History

GAIGX - Holdings

Concentration Analysis

GAIGX Category Low Category High GAIGX % Rank
Net Assets 20 M 4.24 M 137 B 95.94%
Number of Holdings 46 6 1720 69.86%
Net Assets in Top 10 8.15 M 1.38 M 30.7 B 95.94%
Weighting of Top 10 43.05% 13.0% 99.3% 18.55%

Top 10 Holdings

  1. Agnico Eagle Mines Ltd COM 7.51%
  2. Compagnie Financiere Richemont Sa CHF1 (REGD) 5.43%
  3. Investor AB SER'B'NPV 5.21%
  4. AstraZeneca PLC ORD USD0.25 4.65%
  5. Hermes International NPV 4.11%
  6. ASML Holding N.V. EUR0.09 3.62%
  7. Wheaton Precious Metals Corporation COM 3.46%
  8. Novartis AG CHF0.49 (REGD) 3.16%
  9. L'Oreal S.A. EUR0.20 2.96%
  10. Rio Tinto PLC ORD GBP0.10 2.95%

Asset Allocation

Weighting Return Low Return High GAIGX % Rank
Stocks 		92.30% 84.91% 103.40% 28.12%
Bonds 		4.59% 0.00% 2.17% 1.45%
Preferred Stocks 		2.43% 0.00% 3.51% 40.87%
Cash 		0.68% 0.00% 8.28% 96.52%
Other 		0.00% -0.78% 14.24% 39.42%
Convertible Bonds 		0.00% 0.00% 2.45% 19.77%

Stock Sector Breakdown

Weighting Return Low Return High GAIGX % Rank
Consumer Defense 		20.98% 0.00% 25.77% 4.94%
Healthcare 		19.22% 1.36% 29.58% 12.79%
Consumer Cyclical 		17.93% 0.00% 41.53% 12.79%
Technology 		12.64% 1.51% 38.21% 87.50%
Industrials 		11.46% 0.68% 31.28% 77.91%
Basic Materials 		9.17% 0.00% 23.15% 26.45%
Financial Services 		7.71% 0.00% 38.62% 84.88%
Communication Services 		0.89% 0.00% 41.13% 86.05%
Utilities 		0.00% 0.00% 9.05% 60.17%
Real Estate 		0.00% 0.00% 6.64% 55.81%
Energy 		0.00% 0.00% 24.97% 77.03%

Stock Geographic Breakdown

Weighting Return Low Return High GAIGX % Rank
Non US 		75.79% 0.00% 99.98% 64.35%
US 		16.51% 0.00% 99.27% 29.57%

Bond Sector Breakdown

Weighting Return Low Return High GAIGX % Rank
Derivative 		0.00% -0.78% 0.54% 24.35%
Cash & Equivalents 		0.00% 0.00% 8.28% 81.74%
Securitized 		0.00% 0.00% 0.00% 19.15%
Corporate 		0.00% 0.00% 56.89% 30.40%
Municipal 		0.00% 0.00% 0.00% 19.15%
Government 		0.00% 0.00% 47.42% 19.45%

Bond Geographic Breakdown

Weighting Return Low Return High GAIGX % Rank
US 		4.59% 0.00% 2.17% 1.45%
Non US 		0.00% 0.00% 0.00% 18.84%

GAIGX - Expenses

Operational Fees

GAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.56% 0.01% 15.90% 4.66%
Management Fee 1.00% 0.00% 1.21% 94.49%
12b-1 Fee 0.25% 0.00% 1.00% 21.69%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

GAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 13.95%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 15.79%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 7.00% 149.00% 13.36%

GAIGX - Distributions

Dividend Yield Analysis

GAIGX Category Low Category High GAIGX % Rank
Dividend Yield 2.09% 0.00% 11.77% 3.20%

Dividend Distribution Analysis

GAIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GAIGX Category Low Category High GAIGX % Rank
Net Income Ratio 0.00% -1.69% 3.16% 63.64%

Capital Gain Distribution Analysis

GAIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

GAIGX - Fund Manager Analysis

Managers

Caesar Bryan

Start Date

Tenure

Tenure Rank

Jun 30, 1995

26.94

26.9%

Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.94 7.99 20.01

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