Frankfurt - Delayed Quote EUR
GAMCO Intl SICAV Convert Secs F EUR Acc (0P0001LH9F.F)
8.81
+0.01
+(0.11%)
At close: April 28 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LH9F.F
Utilities 69.28%
Healthcare 30.72%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.35% |
| Stocks | 12.42% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 11.11% |
| Convertible | 71.13% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LH9F.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001LH9F.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Gabelli Funds LLC |
| Net Assets | -- |
| YTD Return | -2.21% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 04, 2021 |
Fund Summary
Fund Summary Information Not Available
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