GAIGX — GAMCO International Growth Fund, Inc
Data updated: 2026-06-01
GAIGX — GAMCO International Growth Fund, Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $18.92M AUM · 0.75% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
GAIGX Fund Overview
GAIGX — GAMCO International Growth Fund, Inc is a US mutual fund managed by Gabelli International Growth Fund, INC, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli International Growth Fund, INC
- Category: Europe Materials Equity
- Assets under management: $18.92M
- 1-year return: 11.8%
- Ticker: GAIGX
- SEC CIK: 0000925463
- SEC series ID: S000001069
- Share class ID: C000002882
GAIGX Holdings
Top 10 holdings of GAMCO International Growth Fund, Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 7.51% |
| Compagnie Financiere Richemont Sa | 5.43% |
| Investor AB | 5.21% |
| AstraZeneca PLC | 4.65% |
| Hermes International | 4.11% |
| ASML Holding N.V. | 3.62% |
| Wheaton Precious Metals Corporation | 3.46% |
| Novartis AG | 3.16% |
| L'Oreal S.A. | 2.96% |
| Rio Tinto PLC | 2.95% |
GAIGX Portfolio Allocation
Asset-class allocation of GAMCO International Growth Fund, Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Fixed Income | 4.6% |
GAIGX Performance
Total returns for GAIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 11.8% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.6% |
GAIGX Risk Information
Risk metrics for GAIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
GAIGX Costs and Fees
GAIGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 2.56%
- Portfolio turnover: 8%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
GAIGX Cashflows
Over the 12 months to 2026-03, GAMCO International Growth Fund, Inc had net inflows of $621.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.04K |
| 2026-02 | −$80.57K |
| 2026-01 | $56.32K |
| 2025-12 | $1.24M |
| 2025-11 | −$68.23K |
| 2025-10 | −$87.71K |
GAIGX Debt Constituents
Largest debt holdings of GAMCO International Growth Fund, Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 2.38% |
| United States Treasury Bills | 1.55% |
| United States Treasury Bills | 0.66% |
GAIGX Prospectus and SEC Filings
Official GAMCO International Growth Fund, Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.