Gabelli International Growth Fund A (GAIGX)
25.08
+0.13
(+0.52%)
USD |
Jun 09 2026
GAIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.73% |
| Bond | 4.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 94.09% |
| Mid | 4.50% |
| Small | 1.40% |
Region Exposure
| Americas | 16.43% |
|---|---|
|
North America
|
15.57% |
| Canada | 10.97% |
| United States | 4.59% |
|
Latin America
|
0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.90% |
|---|---|
| United Kingdom | 12.36% |
|
Europe Developed
|
47.54% |
| Denmark | 1.66% |
| France | 15.04% |
| Germany | 5.45% |
| Ireland | 2.78% |
| Netherlands | 5.03% |
| Sweden | 6.56% |
| Switzerland | 11.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.99% |
|---|---|
| Japan | 21.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.47% |
| Materials |
|
19.25% |
| Consumer Discretionary |
|
18.50% |
| Financials |
|
9.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.19% |
| Communication Services |
|
1.47% |
| Energy |
|
0.00% |
| Industrials |
|
17.30% |
| Information Technology |
|
12.42% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
14.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |