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Morningstar

Gabelli International Growth AAA GIGRX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 22.96  /  0.09 %
  • Total Assets 19.3 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.36%
  • Turnover 3%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis GIGRX

Will GIGRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIGRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GIGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GIGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Gabelli International Growth AAA'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GIGRX

More GIGRX Holdings
  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 1
  • Other Holdings 5
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Christian Dior SE

5.89
1,341,012
Consumer Cyclical

Hermes International SA

5.83
1,325,969
Consumer Cyclical

Keyence Corp

4.76
1,083,357
Technology

Novo Nordisk A/S Class B

4.68
1,066,163
Healthcare

Compagnie Financiere Richemont SA Class A

4.55
1,036,195
Consumer Cyclical

L'Oreal SA

4.10
932,952
Consumer Defensive

Nestle SA

3.96
902,187
Consumer Defensive

AstraZeneca PLC

3.21
731,107
Healthcare

Novartis AG Registered Shares

3.21
730,941
Healthcare

SMC Corp

3.17
722,490
Industrials