Gabelli International Growth Fund A (GAIGX)
25.49
+0.16
(+0.63%)
USD |
Dec 04 2025
GAIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.61% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of June 30, 2025
| Large | 93.53% |
| Mid | 5.00% |
| Small | 1.47% |
Region Exposure
| Americas | 12.86% |
|---|---|
|
North America
|
11.53% |
| Canada | 6.88% |
| United States | 4.65% |
|
Latin America
|
1.33% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.20% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
53.62% |
| Denmark | 4.29% |
| France | 17.46% |
| Germany | 7.77% |
| Ireland | 2.46% |
| Netherlands | 5.18% |
| Sweden | 5.36% |
| Switzerland | 11.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.62% |
|---|---|
| Japan | 19.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
13.37% |
| Consumer Discretionary |
|
21.85% |
| Financials |
|
10.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.57% |
| Communication Services |
|
4.24% |
| Energy |
|
0.00% |
| Industrials |
|
17.07% |
| Information Technology |
|
10.26% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
15.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |