Gabelli Growth Fund AAA (GABGX)
100.02
+0.36
(+0.36%)
USD |
Apr 14 2025
GABGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.76% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 97.04% |
| Mid | 2.65% |
| Small | 0.31% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
94.11% |
| United States | 94.11% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.98% |
| Ireland | 3.36% |
| Netherlands | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
2.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.42% |
| Communication Services |
|
19.31% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
48.68% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
8.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.87% |
| Non Classified Equity |
|
7.87% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024