Gabelli International Growth Fund I (GIIGX)
26.16
-0.04
(-0.15%)
USD |
Dec 24 2025
GIIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.73% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 93.85% |
| Mid | 4.81% |
| Small | 1.34% |
Region Exposure
| Americas | 14.85% |
|---|---|
|
North America
|
13.68% |
| Canada | 9.13% |
| United States | 4.55% |
|
Latin America
|
1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.98% |
|---|---|
| United Kingdom | 11.51% |
|
Europe Developed
|
52.47% |
| Denmark | 3.41% |
| France | 17.47% |
| Germany | 6.90% |
| Ireland | 3.15% |
| Netherlands | 5.58% |
| Sweden | 5.46% |
| Switzerland | 10.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.98% |
|---|---|
| Japan | 19.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.12% |
| Materials |
|
16.43% |
| Consumer Discretionary |
|
20.83% |
| Financials |
|
9.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.76% |
| Communication Services |
|
3.65% |
| Energy |
|
0.00% |
| Industrials |
|
16.46% |
| Information Technology |
|
10.65% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
14.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |