Nasdaq - Delayed Quote USD
Gabelli International Growth AAA (GIGRX)
21.84
+0.54
+(2.54%)
As of 8:09:16 AM EDT. Market Open.
Top 10 Holdings (40.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIGRX
Consumer Cyclical 19.37%
Healthcare 16.41%
Technology 13.37%
Industrials 13.13%
Consumer Defensive 11.84%
Basic Materials 11.16%
Financial Services 10.10%
Communication Services 4.62%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 98.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.89% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GIGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.29 | 3.83 |
| Price/Sales | 0.31 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 87,571.36 | 61,582.79 |
| 3 Year Earnings Growth | 23.01 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 5.20% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Gabelli |
| Net Assets | 17.7M |
| YTD Return | 6.15% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2000 |
Fund Summary
The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
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