GIIGX — GAMCO International Growth Fund, Inc
Data updated: 2026-08-31
GIIGX — GAMCO International Growth Fund, Inc. Europe Large Cap Growth Materials Equity · $19.42M AUM. Holdings, fees, performance and SEC filings.
GIIGX Fund Overview
GIIGX — GAMCO International Growth Fund, Inc is a US mutual fund managed by Gabelli International Growth Fund, INC, categorised as Europe Large Cap Growth 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 Large Cap Growth Materials Equity
- Assets under management: $19.42M
- 1-year return: 17.3%
- Ticker: GIIGX
- SEC CIK: 0000925463
- SEC series ID: S000001069
- Share class ID: C000034314
GIIGX 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 |
|---|---|
| Compagnie Financiere Richemont SA | 5.37% |
| Murata Manufacturing Company Ltd. | 5.31% |
| Asml Holding NV | 5.22% |
| Agnico Eagle Mines Ltd. | 4.59% |
| Investor Ab | 4.49% |
| Astrazeneca PLC | 4.33% |
| Hermes International SA | 3.86% |
| Fast Retailing Company Ltd. | 3.15% |
| Novartis AG | 3.15% |
| L'oreal SA | 3.09% |
GIIGX 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 | 97.0% |
| Fixed Income | 2.6% |
GIIGX Performance
Total returns for GIIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.3% |
GIIGX Risk Information
Risk metrics for GIIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
GIIGX Costs and Fees
GIIGX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 2.31%
- Portfolio turnover: 9%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
GIIGX Cashflows
Over the 12 months to 2026-06, GAMCO International Growth Fund, Inc had net outflows of $795.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$824.92K |
| 2026-05 | −$653.26K |
| 2026-04 | −$161.58K |
| 2026-03 | −$18.04K |
| 2026-02 | −$80.57K |
| 2026-01 | $56.32K |
GIIGX 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 Of America - Bureau Of The Public Debt | 2.55% |
GIIGX Prospectus and SEC Filings
Official GAMCO International Growth Fund, Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-03-10
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.