fundvisualizer.com

Gabelli ESG IESGKX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
63.29%
Non-U.S. Stock
35.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.73%

Consumer cyclical

6.23%

Financial services

18.14%

Real estate

0.98%

Consumer defensive

12.53%

Health care

13.81%

Utilities

5.06%

Communication services

7.02%

Energy

0.00%

Industrials

20.16%

Technology

9.99%

Top 10 holdings

As of 12/31/2022

NextEra Energy Inc
5.06%
CNH Industrial NV
4.91%
Xylem Inc
4.70%
Nestle SA
4.10%
Sony Group Corp ADR
3.17%
Bristol-Myers Squibb Co
2.78%
Unilever PLC ADR
2.66%
American Express Co
2.62%
S&P Global Inc
2.58%
Mondelez International Inc Class A
2.46%
Fund assets

$26.91 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.90%

Investment objective

Growth

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