GCIGX Performance — Gabelli International Growth Fund, Inc, Class C
Data updated: 2026-08-31
GCIGX returned +8.12% year to date and +16.11% over one year to Jun 2026. Annualised returns are +6.46% over 3 years and +1.29% over 5 years. Against its International Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $139 for the category, and to $116 over one year, against $113. Volatility over the past three years was 15.37% a year. In the 12 months to Jun 2026 the fund lost a net $796K, and assets reached $19.42M.
GCIGX Growth of $100
What $100 invested in Gabelli International Growth Fund, Inc grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | GCIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $178 |
GCIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.12% |
| 1 year | +16.11% |
| 3 years (annualised) | +6.46% |
| 5 years (annualised) | +1.29% |
GCIGX Annual Returns
Calendar-year total returns of Gabelli International Growth Fund, Inc, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.12% |
| 2025 | +20.54% |
| 2024 | −5.62% |
| 2023 | +11.52% |
| 2022 | −23.45% |
| 2021 | +7.16% |
| 2020 | +16.20% |
| 2019 (Jul–Dec) | +5.04% |
GCIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +7.7% | −12.4% | +6.2% | +4.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +6.9% | +2.0% | −3.1% | +3.6% | +2.1% | +0.4% | −4.6% | +4.7% | +3.2% | +1.4% | +1.1% | +1.6% |
| 2024 | −0.7% | +2.6% | +1.0% | −3.6% | +3.9% | −2.4% | +0.8% | +4.6% | −0.9% | −6.4% | −2.6% | −1.6% |
| 2023 | +9.6% | −4.4% | +7.1% | +2.6% | −4.2% | +3.1% | −0.2% | −5.2% | −7.2% | −1.6% | +7.4% | +5.6% |
| 2022 | −9.2% | −3.5% | 0.0% | −8.3% | −0.9% | −8.6% | +6.9% | −7.3% | −8.4% | +3.3% | +15.0% | −2.5% |
| 2021 | −2.0% | −1.0% | 0.0% | +5.1% | +3.8% | −0.4% | +1.2% | −0.2% | −4.6% | +3.7% | −1.5% | +3.3% |
| 2020 | −3.1% | −7.4% | −7.6% | +9.6% | +5.4% | +2.5% | +3.7% | +2.0% | −0.2% | −2.1% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | −1.8% | −0.1% | +0.2% | +2.6% | +0.9% | +3.2% |
GCIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.37%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +7.68% (Feb 2026)
- Worst month: −12.37% (Mar 2026)
GCIGX Fund Flows
Monthly money in and out of Gabelli International Growth Fund, Inc, from SEC Form N-PORT.
- 12-month net flow: −$796K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $184K | $1.0M | −$825K |
| May 2026 | $20K | $674K | −$653K |
| Apr 2026 | $3K | $165K | −$162K |
| Mar 2026 | $51K | $69K | −$18K |
| Feb 2026 | $184K | $265K | −$81K |
| Jan 2026 | $66K | $10K | $56K |
| Dec 2025 | $1.4M | $139K | $1.2M |
| Nov 2025 | $50K | $118K | −$68K |
| Oct 2025 | $95K | $183K | −$88K |
| Sep 2025 | $25K | $121K | −$96K |
| Aug 2025 | $52K | $62K | −$10K |
| Jul 2025 | $43K | $131K | −$88K |
GCIGX Assets Under Management
Net assets of Gabelli International Growth Fund, Inc by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.42M |
| 2026-03-31 | $18.92M |
| 2025-12-31 | $19.46M |
| 2025-09-30 | $19.05M |
| 2025-06-30 | $18.62M |
| 2025-03-31 | $17.70M |
| 2024-12-31 | $17.11M |
| 2024-09-30 | $19.61M |
| 2024-06-28 | $19.02M |
| 2024-03-28 | $19.74M |
| 2023-12-29 | $19.73M |
| 2023-09-29 | $18.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.