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Gabelli International Growth I (GIIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.01%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIIGX
Basic materials11.26%
Consumer cyclical20.76%
Financial services6.70%
Property0.00%
Consumer defensive16.21%
Healthcare18.57%
Utilities0.00%
Communication services3.03%
Energy0.00%
Industrials10.99%
Technology12.48%
Equity holdings
AverageGIIGXCategory average
Price/Earnings0.0528.9
Price/book0.273.83
Price/sales0.292.98
Price/Cash flow0.0618.83
Median market cap90,456.361,582.79
3-year earnings growth22.687.72
Bond holdings
AverageGIIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GIIGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hermes International SA | RMS.PA | 6.62% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.61% |
| Christian Dior SE | CDI.PA | 5.62% |
| Keyence Corp | 6861.T | 4.89% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.89% |
| L'Oreal SA | OR.PA | 3.85% |
| Investor AB Class B | INVE B | 3.32% |
| Nestle SA | NESN.SW | 3.16% |
| SMC Corp | 6273.T | 3.14% |
| AstraZeneca PLC | AZN.L | 3.08% |
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