GAMCO International Growth Fund, Inc.
Schedule of Investments — September 30, 2019 (Unaudited)
Shares | Market | |||||||
COMMON STOCKS — 100.0% |
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CONSUMER DISCRETIONARY — 20.0% |
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500 | adidas AG | $ | 155,673 | |||||
3,000 | ASX Ltd. | 164,155 | ||||||
1,800 | Christian Dior SE | 851,864 | ||||||
7,150 | Cie Financiere Richemont SA | 524,546 | ||||||
700 | Fast Retailing Co. Ltd. | 415,695 | ||||||
10,000 | GVC Holdings plc | 91,404 | ||||||
725 | Hermes International | 500,997 | ||||||
135,000 | NagaCorp. Ltd. | 211,172 | ||||||
3,150 | Naspers Ltd., Cl. N | 477,346 | ||||||
3,150 | Prosus NV† | 231,236 | ||||||
1,000 | Shimano Inc. | 150,566 | ||||||
5,600 | Sony Corp. | 328,723 | ||||||
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4,103,377 | ||||||||
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CONSUMER STAPLES - FOOD, BEVERAGE, AND |
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6,200 | Associated British Foods plc | 175,562 | ||||||
5,750 | British American Tobacco plc | 212,626 | ||||||
5,500 | Danone SA | 484,495 | ||||||
17,000 | Diageo plc | 696,672 | ||||||
5,000 | Heineken NV | 540,399 | ||||||
4,000 | Kameda Seika Co. Ltd. | 175,907 | ||||||
1,000 | Kobe Bussan Co. Ltd. | 48,462 | ||||||
8,600 | Nestlé SA | 933,027 | ||||||
3,300 | Pernod Ricard SA | 587,725 | ||||||
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3,854,875 | ||||||||
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HEALTH CARE — 16.4% |
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1,450 | Alcon Inc.† | 84,555 | ||||||
5,500 | AstraZeneca plc | 491,024 | ||||||
2,600 | Coloplast A/S, Cl. B | 313,141 | ||||||
1,500 | EssilorLuxottica SA | 216,220 | ||||||
10,000 | GlaxoSmithKline plc | 214,506 | ||||||
7,250 | Novartis AG | 628,641 | ||||||
6,000 | Novo Nordisk A/S, Cl. B | 308,455 | ||||||
2,200 | Roche Holding AG, Genusschein | 640,238 | ||||||
19,400 | Smith & Nephew plc | 467,283 | ||||||
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3,364,063 | ||||||||
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INDUSTRIALS — 12.9% |
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1,150 | Airbus SE | 149,411 | ||||||
10,000 | Epiroc AB, Cl. B | 103,311 | ||||||
2,400 | FANUC Corp. | 451,477 | ||||||
2,500 | IHS Markit Ltd.† | 167,200 | ||||||
9,600 | Jardine Matheson Holdings Ltd. | 513,600 | ||||||
11,000 | Komatsu Ltd. | 251,792 | ||||||
1,800 | Nidec Corp. | 241,720 | ||||||
6,000 | Park24 Co. Ltd. | 139,172 | ||||||
1,500 | SMC Corp. | 639,538 | ||||||
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2,657,221 | ||||||||
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Shares | Market | |||||||
MATERIALS — 8.6% |
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7,000 | Agnico Eagle Mines Ltd. | $ | 375,270 | |||||
2,017 | Air Liquide SA | 287,116 | ||||||
24,512 | Barrick Gold Corp. | 424,793 | ||||||
3,000 | Chr. Hansen Holding A/S | 254,630 | ||||||
8,125 | Rio Tinto plc | 420,481 | ||||||
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1,762,290 | ||||||||
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CONSUMER STAPLES - HOUSEHOLD AND PERSONAL |
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2,300 | Henkel AG & Co. KGaA | 210,579 | ||||||
2,300 | L’Oreal SA | 644,021 | ||||||
1,300 | Reckitt Benckiser Group plc | 101,403 | ||||||
6,000 | Shiseido Co. Ltd. | 478,835 | ||||||
5,000 | Unilever NV | 300,555 | ||||||
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1,735,393 | ||||||||
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INFORMATION TECHNOLOGY — 7.4% |
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1,640 | Keyence Corp. | 1,014,714 | ||||||
6,800 | Murata Manufacturing Co. Ltd. | 326,086 | ||||||
15,000 | The Sage Group plc | 127,516 | ||||||
4,000 | Topcon Corp. | 53,013 | ||||||
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1,521,329 | ||||||||
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FINANCIALS — 5.8% |
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30,000 | AIA Group Ltd. | 283,438 | ||||||
4,000 | Burford Capital Ltd. | 40,526 | ||||||
8,000 | Investor AB, Cl. B | 390,977 | ||||||
10,000 | Kinnevik AB, Cl. B | 263,002 | ||||||
11,700 | Prudential plc | 212,188 | ||||||
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1,190,131 | ||||||||
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COMMUNICATION SERVICES — 1.4% |
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2,500 | Millicom International Cellular SA, SDR | 121,292 | ||||||
3,976 | Nordic Entertainment Group AB, Cl. B | 94,028 | ||||||
1,000 | Ubisoft Entertainment SA† | 72,308 | ||||||
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287,628 | ||||||||
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ENERGY — 0.4% |
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2,500 | Schlumberger Ltd. | 85,425 | ||||||
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TOTAL COMMON STOCKS | 20,561,732 | |||||||
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TOTAL INVESTMENTS — 100.0% |
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(Cost $13,020,110) | $ | 20,561,732 | ||||||
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† | Non-income producing security. | |
SDR | Swedish Depositary Receipt |
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GAMCO International Growth Fund, Inc.
Schedule of Investments (Continued) — September 30, 2019 (Unaudited)
Geographic Diversification | % of | Market | ||||||
Europe | 64.6 | % | $ | 13,270,307 | ||||
Japan | 22.9 | 4,715,701 | ||||||
Asia/Pacific | 4.7 | 961,192 | ||||||
North America | 4.5 | 926,014 | ||||||
South Africa | 2.3 | 477,346 | ||||||
Latin America | 1.0 | 211,172 | ||||||
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100.0 | % | $ | 20,561,732 | |||||
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