Skip to Content
Morningstar

Gabelli International Growth I GIIGX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 23.76  /  −0.54 %
  • Total Assets 18.7 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.36%
  • Turnover 11%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GIIGX

Will GIIGX 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 GIIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIIGX 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 GIIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Gabelli International Growth I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIIGX

More GIIGX Holdings
  • 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