Gabelli Asset Mgt Intl Gr (S:0P00003F7K)
25.03
+0.64
(+2.61%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hermes International SA | 5.29% | 2465.70 | -0.63% |
| Agnico Eagle Mines Ltd. | 5.07% | 248.36 | 0.27% |
| Compagnie Financière Richemont SA | 4.29% | 216.42 | 0.21% |
| Christian Dior SE | 4.01% | 691.94 | 0.00% |
| Investor AB | 3.48% | 34.88 | 0.00% |
| Sony Group Corp. | 3.20% | 25.90 | -0.08% |
| ASML Holding NV | 2.97% | 1069.00 | 0.59% |
| Novartis AG | 2.72% | 139.13 | 1.65% |
| KEYENCE Corp. | 2.69% | 369.07 | 3.64% |
| CRH Plc | 2.57% | 126.60 | 0.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |