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Gabelli International Growth Fund, Inc. Class C: (MF: GCIGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$19.60 USD

-0.13 (-0.66%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.97 47
3 months 12.71 58
6 months 19.26 48
1 Year 22.65 83
3 Year 10.37 92
5 Year 3.54 80
10 Year 6.65 96

* Annual for three years and beyond.

Zacks Premium Research for GCIGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 51.39
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.07
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.83 0.76
Alpha -3.70 -7.39 -4.78
R Squared 0.27 0.54 0.58
Std. Dev. 13.67 16.91 15.06
Sharpe 0.47 0.10 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 19.34
France 17.39
Switzerland 11.72
United Kingdom 10.92
Canada 9.12
Germany 6.55
Sweden 6.05
Netherlands 5.70
United States 3.84
Denmark 3.54

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
CIE FINANCIERE RICHEMONT 6.49 1.26
AGNICO EAGLE MINES LTD 6.10 1.19
HERMES INTERNATIONAL SCA 5.26 1.02
INVESTOR AB B SHARES 4.80 0.93
ASTRAZENECA PLC 4.30 0.84
CRH PLC 3.21 0.62
L'OREAL SA 3.03 0.59
WHEATON PRECIOUS METALS C 3.02 0.59
ASML HOLDING NV ADR 2.87 0.56

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 22.17
Avg. P/Book 5.80
Avg. EPS Growth 11.13
Avg. Market Value (Mil $) 227,823

Composition

% of Portfolio
Stocks 98.92
Foreign Stocks 96.16
Cash 0.97
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.67
Large Value 2.30
Small Growth 2.52
Small Value 0.00
Foreign Stock 25.33
Emerging Market 0.57
Precious Metal 2.17
Intermediate Bond 7.13
Foreign Bond 45.36
High Yield Bond 0.00