Gabelli International Growth C (GCIGX)

Fund Assets	18.17M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.36
Dividend Yield	1.64%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	21.95
YTD Return	9.97%
1-Year Return	18.69%
5-Year Return	1.52%
52-Week Low	18.64
52-Week High	22.15
Beta (5Y)	0.69
Holdings	46
Inception Date	Dec 17, 2000

About GCIGX

Gabelli International Growth Fund Inc. - Class C is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund targets established firms in developed markets that exhibit competitive advantages and are trading at compelling valuation levels. Managed by a seasoned portfolio manager and supported by a diverse team of sector-focused analysts, the fund seeks to identify high-growth opportunities across global industries such as consumer cyclical, technology, healthcare, financial services, and basic materials. It is structured to provide investors with diversified exposure to international equities, allocating assets dynamically to capitalize on shifts in global economic conditions and technological innovation. The fund is categorized under Foreign Large Growth and typically maintains a concentrated portfolio, with a significant portion of assets in its top holdings.

• Fund Family: Gabelli
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCIGX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

GCIGX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIIGX	Class I	0.50%
GAIGX	Class A	0.75%
GIGRX	Class Aaa	0.75%

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	7.51%
Cullen/Frost Bankers, Inc.	CFR	5.43%
Investor AB SER'B'NPV	INVEB	5.21%
AstraZeneca PLC	AZN	4.65%
Hermes International NPV	RMS	4.11%
ASML Holding N.V.	ASML	3.62%
Wheaton Precious Metals Corp.	WPM	3.46%
Novartis AG CHF0.49 (REGD)	NOVN	3.16%
OR Royalties Inc.	OR	2.96%
Rio Tinto Group	RIO	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.4858	Dec 29, 2025
Dec 27, 2024	$1.2271	Dec 27, 2024
Dec 27, 2023	$1.0203	Dec 27, 2023
Dec 29, 2020	$0.0063	Dec 29, 2020
Dec 27, 2019	$1.1387	Dec 27, 2019
Dec 27, 2018	$1.7138	Dec 27, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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