GAMCO International Growth Fund, Inc.
Schedule of Investments — March 31, 2021 (Unaudited)
Shares | Market | |||||||
COMMON STOCKS — 99.3% | ||||||||
CONSUMER DISCRETIONARY — 23.6% | ||||||||
900 | adidas AG† | $ | 280,955 | |||||
31,000 | boohoo Group plc† | 145,304 | ||||||
1,800 | Christian Dior SE | 1,091,315 | ||||||
7,150 | Cie Financiere Richemont SA, Cl. A | 686,442 | ||||||
18,000 | Entain plc† | 376,689 | ||||||
700 | Fast Retailing Co. Ltd. | 557,155 | ||||||
725 | Hermes International | 802,596 | ||||||
135,000 | NagaCorp. Ltd. | 159,414 | ||||||
3,150 | Naspers Ltd., Cl. N | 753,719 | ||||||
3,150 | Prosus NV | 350,192 | ||||||
1,300 | Shimano Inc. | 309,664 | ||||||
5,600 | Sony Group Corp. | 586,426 | ||||||
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6,099,871 | ||||||||
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HEALTH CARE — 15.8% | ||||||||
5,500 | AstraZeneca plc | 549,489 | ||||||
2,600 | Coloplast A/S, Cl. B | 390,948 | ||||||
1,500 | EssilorLuxottica SA | 244,244 | ||||||
2,300 | Gerresheimer AG | 228,454 | ||||||
6,500 | Koninklijke Philips NV† | 371,028 | ||||||
3,000 | M3 Inc. | 205,130 | ||||||
7,250 | Novartis AG | 619,566 | ||||||
6,000 | Novo Nordisk A/S, Cl. B | 406,495 | ||||||
2,200 | Roche Holding AG, Genusschein | 710,988 | ||||||
19,400 | Smith & Nephew plc | 368,544 | ||||||
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4,094,886 | ||||||||
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INDUSTRIALS — 12.6% | ||||||||
1,000 | DSV PANALPINA A/S | 196,193 | ||||||
15,000 | Epiroc AB, Cl. B | 312,505 | ||||||
2,400 | FANUC Corp. | 567,568 | ||||||
2,500 | IHS Markit Ltd. | 241,950 | ||||||
7,000 | Jardine Matheson Holdings Ltd. | 457,730 | ||||||
3,600 | Nidec Corp. | 436,812 | ||||||
1,500 | SMC Corp. | 871,212 | ||||||
500 | Teleperformance | 182,238 | ||||||
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3,266,208 | ||||||||
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CONSUMER STAPLES - FOOD, BEVERAGE, AND TOBACCO — 12.4% |
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5,000 | Danone SA | 343,015 | ||||||
15,000 | Diageo plc | 618,199 | ||||||
3,500 | Heineken NV | 359,632 | ||||||
11,000 | Kobe Bussan Co. Ltd. | 294,558 | ||||||
8,600 | Nestlé SA | 958,498 | ||||||
4,500 | Nomad Foods Ltd.† | 123,570 | ||||||
2,750 | Pernod Ricard SA | 516,149 | ||||||
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3,213,621 | ||||||||
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INFORMATION TECHNOLOGY — 10.4% | ||||||||
4,000 | Edenred | 208,928 | ||||||
10,000 | GMO internet Inc. | 286,295 |
Shares | Market | |||||||
2,780 | Keyence Corp. | $ | 1,262,141 | |||||
6,800 | Murata Manufacturing Co. Ltd. | 543,017 | ||||||
5,000 | Softwareone Holding AG | 129,080 | ||||||
7,000 | STMicroelectronics NV | 266,707 | ||||||
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2,696,168 | ||||||||
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CONSUMER STAPLES - HOUSEHOLD AND PERSONAL PRODUCTS — 7.4% |
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2,300 | Henkel AG & Co. KGaA | 227,779 | ||||||
2,300 | L’Oreal SA | 881,448 | ||||||
1,300 | Reckitt Benckiser Group plc | 116,456 | ||||||
6,000 | Shiseido Co. Ltd. | 402,186 | ||||||
5,000 | Unilever plc | 278,985 | ||||||
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1,906,854 | ||||||||
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MATERIALS — 7.3% | ||||||||
7,000 | Agnico Eagle Mines Ltd. | 404,670 | ||||||
2,218 | Air Liquide SA | 362,326 | ||||||
24,512 | Barrick Gold Corp. | 485,338 | ||||||
8,125 | Rio Tinto plc | 621,662 | ||||||
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1,873,996 | ||||||||
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FINANCIALS — 6.7% | ||||||||
30,000 | AIA Group Ltd. | 363,901 | ||||||
8,000 | Investor AB, Cl. B | 637,915 | ||||||
10,000 | Kinnevik AB, Cl. B | 486,177 | ||||||
11,700 | Prudential plc | 248,477 | ||||||
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1,736,470 | ||||||||
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COMMUNICATION SERVICES — 2.1% | ||||||||
8,000 | MonotaRO Co. Ltd. | 216,320 | ||||||
3,976 | Nordic Entertainment Group AB, Cl. B† | 177,005 | ||||||
2,000 | Ubisoft Entertainment SA† | 152,169 | ||||||
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545,494 | ||||||||
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SEMICONDUCTORS — 1.0% | ||||||||
2,000 | Lasertec Corp. | 262,271 | ||||||
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TOTAL COMMON STOCKS . | 25,695,839 | |||||||
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WARRANTS — 0.0% | ||||||||
CONSUMER DISCRETIONARY — 0.0% | ||||||||
14,300 | Cie Financiere Richemont SA, expire 11/22/23† | 5,447 | ||||||
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Principal | ||||||||
U.S. GOVERNMENT OBLIGATIONS — 0.7% | ||||||||
$ 185,000 | U.S. Treasury Bill, 0.005%††, 06/17/21 | 184,996 | ||||||
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TOTAL INVESTMENTS — 100.0% | $ | 25,886,282 | ||||||
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† | Non-income producing security. |
†† | Represents annualized yield at date of purchase. |
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GAMCO International Growth Fund, Inc.
Schedule of Investments (Continued) — March 31, 2021 (Unaudited)
Geographic Diversification | % of | Market | ||||||
Europe | 62.9 | % | $ | 16,275,759 | ||||
Japan | 26.3 | 6,800,756 | ||||||
North America | 4.1 | 1,075,003 | ||||||
Asia/Pacific | 3.2 | 821,631 | ||||||
South Africa | 2.9 | 753,719 | ||||||
Latin America | 0.6 | 159,414 | ||||||
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100.0 | % | $ | 25,886,282 | |||||
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