Gabelli International Growth Fund I (GIIGX)
25.12
-0.19
(-0.75%)
USD |
Sep 15 2026
GIIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.00% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 94.48% |
| Mid | 4.15% |
| Small | 1.37% |
Region Exposure
| Americas | 10.04% |
|---|---|
|
North America
|
10.04% |
| Canada | 7.49% |
| United States | 2.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.51% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
48.61% |
| Denmark | 1.59% |
| France | 14.70% |
| Germany | 4.82% |
| Ireland | 2.76% |
| Netherlands | 6.83% |
| Sweden | 6.96% |
| Switzerland | 10.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.05% |
|---|---|
| Japan | 26.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| Taiwan | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
15.20% |
| Consumer Discretionary |
|
16.58% |
| Financials |
|
8.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.70% |
| Communication Services |
|
1.39% |
| Energy |
|
0.00% |
| Industrials |
|
19.52% |
| Information Technology |
|
18.78% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
13.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |