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Gabelli International Growth I GIIGX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 24.75  /  −0.36 %
  • Total Assets 19.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 1.38%
  • Turnover 11%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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.

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.

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Portfolio Holdings GIIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hermes International SA

6.62 1.3 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

6.61 1.3 Mil
Healthcare

Christian Dior SE

5.62 1.1 Mil
Consumer Cyclical

Keyence Corp

4.89 963,055
Technology

Compagnie Financiere Richemont SA Class A

4.89 962,508
Consumer Cyclical

L'Oreal SA

3.85 757,180
Consumer Defensive

Investor AB Class B

3.32 652,550
Financial Services

Nestle SA

3.16 621,098
Consumer Defensive

SMC Corp

3.14 617,215
Industrials

AstraZeneca PLC

3.08 606,476
Healthcare