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Gabelli International Growth A GAIGX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 24.87  /  +0.24 %
  • Total Assets 19.8 Mil
  • Adj. Expense Ratio
    2.760%
  • Expense Ratio 2.760%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 11%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GAIGX

Will GAIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Gabelli International Growth A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GAIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hermes International SA

5.49 1.1 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

5.36 1.1 Mil
Healthcare

Christian Dior SE

5.24 1.0 Mil
Consumer Cyclical

Keyence Corp

4.66 916,380
Technology

Compagnie Financiere Richemont SA Class A

4.42 868,830
Consumer Cyclical

Nestle SA

4.27 840,553
Consumer Defensive

L'Oreal SA

4.05 795,992
Consumer Defensive

Investor AB Class B

3.53 694,524
Financial Services

AstraZeneca PLC

3.09 608,008
Healthcare

SMC Corp

3.00 591,035
Industrials