Gabelli Global Growth Fund AAA (GICPX)
57.93
-0.40
(-0.69%)
USD |
Mar 04 2025
GICPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.69% |
| Bond | 6.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 97.47% |
| Mid | 2.22% |
| Small | 0.31% |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
71.40% |
| United States | 71.40% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.63% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
25.64% |
| Denmark | 2.19% |
| France | 7.80% |
| Ireland | 6.24% |
| Netherlands | 1.58% |
| Sweden | 2.77% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.03% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
6.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.02% |
| Communication Services |
|
18.17% |
| Energy |
|
0.00% |
| Industrials |
|
8.83% |
| Information Technology |
|
36.02% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
12.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.99% |
| Non Classified Equity |
|
5.99% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024