Gabelli International Growth Fund I (GIIGX)
23.73
+0.08
(+0.34%)
USD |
Apr 07 2026
GIIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.89% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 94.13% |
| Mid | 4.52% |
| Small | 1.35% |
Region Exposure
| Americas | 12.63% |
|---|---|
|
North America
|
11.64% |
| Canada | 9.12% |
| United States | 2.52% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.24% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
54.13% |
| Denmark | 3.54% |
| France | 17.38% |
| Germany | 6.55% |
| Ireland | 3.21% |
| Netherlands | 5.70% |
| Sweden | 6.05% |
| Switzerland | 11.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.99% |
|---|---|
| Japan | 19.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.14% |
| Materials |
|
16.37% |
| Consumer Discretionary |
|
20.79% |
| Financials |
|
9.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.39% |
| Communication Services |
|
3.24% |
| Energy |
|
0.00% |
| Industrials |
|
16.32% |
| Information Technology |
|
10.83% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
15.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |