GIIGX Performance — Gabelli International Growth Fund, Inc, Class I
Data updated: 2026-08-31
GIIGX returned +8.64% year to date and +17.31% over one year to Jun 2026. Annualised returns are +8.30% over 3 years and +3.28% 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 $127, against $139 for the category, and to $117 over one year, against $113. Volatility over the past three years was 15.38% a year. In the 12 months to Jun 2026 the fund lost a net $796K, and assets reached $19.42M.
GIIGX 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 | GIIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $178 |
GIIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.64% |
| 1 year | +17.31% |
| 3 years (annualised) | +8.30% |
| 5 years (annualised) | +3.28% |
GIIGX 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) | +8.64% |
| 2025 | +22.15% |
| 2024 | −3.55% |
| 2023 | +14.25% |
| 2022 | −21.64% |
| 2021 | +9.22% |
| 2020 | +18.81% |
| 2019 (Jul–Dec) | +6.19% |
GIIGX 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% | +7.8% | −12.3% | +6.3% | +4.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +7.2% | +2.2% | −3.0% | +3.7% | +2.2% | +0.5% | −4.4% | +4.8% | +3.3% | +1.5% | +1.1% | +1.7% |
| 2024 | −0.5% | +2.9% | +1.1% | −3.4% | +4.1% | −2.1% | +1.0% | +4.8% | −0.7% | −6.2% | −2.4% | −1.7% |
| 2023 | +9.8% | −4.2% | +7.4% | +2.9% | −4.0% | +3.2% | 0.0% | −5.0% | −7.0% | −1.4% | +7.6% | +5.7% |
| 2022 | −9.1% | −3.4% | +0.2% | −8.1% | −0.7% | −8.4% | +7.2% | −7.1% | −8.2% | +3.5% | +15.2% | −2.2% |
| 2021 | −1.8% | −0.9% | +0.3% | +5.3% | +3.9% | −0.2% | +1.3% | −0.1% | −4.5% | +3.9% | −1.4% | +3.5% |
| 2020 | −2.9% | −7.2% | −7.4% | +9.8% | +5.6% | +2.7% | +3.9% | +2.2% | 0.0% | −2.0% | +11.0% | +3.6% |
| 2019 | — | — | — | — | — | — | −1.7% | +0.1% | +0.4% | +2.9% | +1.1% | +3.4% |
GIIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.38%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +7.82% (Feb 2026)
- Worst month: −12.34% (Mar 2026)
GIIGX 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 |
GIIGX 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.