Gabelli International Growth Fund, Inc

Fund Profile

Fund profile

Tickers

GAIGX, GIGRX, GCIGX, GIIGX

Fund manager

Gabelli International Growth Fund, Inc. Class AAA

Total assets

$17.22 mm

Liabilities

$111.96 k

Net assets

$17.11 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hermes International SCA	1.08 mm	450.00 shares	6.33	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	959.24 k	6.31 k shares	5.61	Common equity	Long	Switzerland
Keyence Corp	813.29 k	1.98 k shares	4.75	Common equity	Long	Japan
Investor AB	687.84 k	26.00 k shares	4.02	Common equity	Long	Sweden
Christian Dior SE	626.69 k	1.00 k shares	3.66	Common equity	Long	France
Novo Nordisk A/S	606.93 k	7.00 k shares	3.55	Common equity	Long	Denmark
AZN AstraZeneca PLC	589.72 k	4.50 k shares	3.45	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	547.47 k	7.00 k shares	3.20	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	485.12 k	1.37 k shares	2.84	Common equity	Long	France
CRH CRH plc	462.60 k	5.00 k shares	2.70	Common equity	Long	USA
SMC Corp	434.70 k	1.10 k shares	2.54	Common equity	Long	Japan
Fast Retailing Co Ltd	410.46 k	1.20 k shares	2.40	Common equity	Long	Japan
Sony Group Corp	385.41 k	18.00 k shares	2.25	Common equity	Long	Japan
Novartis AG	381.17 k	3.90 k shares	2.23	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	366.07 k	1.50 k shares	2.14	Common equity	Long	France
RELX PLC	363.45 k	8.00 k shares	2.12	Common equity	Long	UK
ASML ASML Holding N.V.	362.06 k	515.00 shares	2.12	Common equity	Long	Netherlands
RIO Rio Tinto Group	356.24 k	6.03 k shares	2.08	Common equity	Long	UK
Nestle SA	342.41 k	4.15 k shares	2.00	Common equity	Long	Switzerland
CTS Eventim AG & Co KGaA	338.31 k	4.00 k shares	1.98	Common equity	Long	Germany
Diageo PLC	333.55 k	10.50 k shares	1.95	Common equity	Long	UK
ROG Rogers Corporation	323.76 k	1.15 k shares	1.89	Common equity	Long	Switzerland
United States Treasury Bill	323.67 k	325.00 k principal	1.89	Debt	Long	USA
Komatsu Ltd	304.11 k	11.00 k shares	1.78	Common equity	Long	Japan
SPGI S&P Global Inc.	288.36 k	579.00 shares	1.69	Common equity	Long	USA
Murata Manufacturing Co Ltd	287.92 k	17.70 k shares	1.68	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	281.20 k	5.00 k shares	1.64	Common equity	Long	Canada
DSV A/S	276.10 k	1.30 k shares	1.61	Common equity	Long	Denmark
SAP SAP SE	244.77 k	1.00 k shares	1.43	Common equity	Long	Germany
Siemens AG	244.15 k	1.25 k shares	1.43	Common equity	Long	Germany
Hoya Corp	239.27 k	1.90 k shares	1.40	Common equity	Long	Japan
Recruit Holdings Co Ltd	233.74 k	3.30 k shares	1.37	Common equity	Long	Japan
Deutsche Boerse AG	230.37 k	1.00 k shares	1.35	Common equity	Long	Germany
AI C3.ai, Inc.	227.89 k	1.40 k shares	1.33	Common equity	Long	France
Unilever PLC	227.39 k	4.00 k shares	1.33	Common equity	Long	UK
UBS Group AG	213.88 k	7.00 k shares	1.25	Common equity	Long	Switzerland
Danone SA	213.83 k	3.17 k shares	1.25	Common equity	Long	France
FANUC Corp	212.27 k	8.00 k shares	1.24	Common equity	Long	Japan
Heineken NV	206.37 k	2.90 k shares	1.21	Common equity	Long	Netherlands
Universal Music Group NV	204.85 k	8.00 k shares	1.20	Common equity	Long	Netherlands
Epiroc AB	186.99 k	12.00 k shares	1.09	Common equity	Long	Sweden
AIR AAR Corp.	184.38 k	1.15 k shares	1.08	Common equity	Long	France
Pernod Ricard SA	180.65 k	1.60 k shares	1.06	Common equity	Long	France
Shimano Inc	176.73 k	1.30 k shares	1.03	Common equity	Long	Japan
Tokio Marine Holdings Inc	171.10 k	4.70 k shares	1.00	Common equity	Long	Japan
Tokyo Electron Ltd	153.71 k	1.00 k shares	0.90	Common equity	Long	Japan
Gerresheimer AG	132.38 k	1.80 k shares	0.77	Common equity	Long	Germany
ALC Alcon Inc.	118.63 k	1.40 k shares	0.69	Common equity	Long	Switzerland
London Stock Exchange Group PLC	105.96 k	750.00 shares	0.62	Common equity	Long	UK