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

$19.77 mm

Liabilities

$157.34 k

Net assets

$19.61 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hermes International SCA	1.11 mm	450.00 shares	5.64	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	998.03 k	6.31 k shares	5.09	Common equity	Long	Switzerland
Keyence Corp	989.31 k	2.08 k shares	5.05	Common equity	Long	Japan
Christian Dior SE	866.25 k	1.20 k shares	4.42	Common equity	Long	France
Novo Nordisk A/S	822.45 k	7.00 k shares	4.19	Common equity	Long	Denmark
Investor AB	800.16 k	26.00 k shares	4.08	Common equity	Long	Sweden
AZN AstraZeneca PLC	697.17 k	4.50 k shares	3.56	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	613.13 k	1.37 k shares	3.13	Common equity	Long	France
AEM Agnico Eagle Mines Limited	563.92 k	7.00 k shares	2.88	Common equity	Long	Canada
GOLD Barrick Gold Corporation	487.54 k	24.51 k shares	2.49	Common equity	Long	Canada
SMC Corp	487.15 k	1.10 k shares	2.48	Common equity	Long	Japan
Nestle SA	486.86 k	4.85 k shares	2.48	Common equity	Long	Switzerland
CRH CRH plc	463.70 k	5.00 k shares	2.36	Common equity	Long	USA
Novartis AG	447.67 k	3.90 k shares	2.28	Common equity	Long	Switzerland
RIO Rio Tinto Group	426.84 k	6.03 k shares	2.18	Common equity	Long	UK
CTS Eventim AG & Co KGaA	415.65 k	4.00 k shares	2.12	Common equity	Long	Germany
Fast Retailing Co Ltd	395.92 k	1.20 k shares	2.02	Common equity	Long	Japan
RELX PLC	375.31 k	8.00 k shares	1.91	Common equity	Long	UK
ROG Rogers Corporation	367.68 k	1.15 k shares	1.88	Common equity	Long	Switzerland
Diageo PLC	365.41 k	10.50 k shares	1.86	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	354.98 k	1.50 k shares	1.81	Common equity	Long	France
Sony Group Corp	347.85 k	18.00 k shares	1.77	Common equity	Long	Japan
Murata Manufacturing Co Ltd	345.63 k	17.70 k shares	1.76	Common equity	Long	Japan
ASML ASML Holding N.V.	344.44 k	415.00 shares	1.76	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	305.40 k	5.00 k shares	1.56	Common equity	Long	Canada
Komatsu Ltd	303.54 k	11.00 k shares	1.55	Common equity	Long	Japan
SPGI S&P Global Inc.	299.12 k	579.00 shares	1.53	Common equity	Long	USA
Kobe Bussan Co Ltd	283.29 k	9.00 k shares	1.44	Common equity	Long	Japan
AI C3.ai, Inc.	270.40 k	1.40 k shares	1.38	Common equity	Long	France
DSV A/S	268.38 k	1.30 k shares	1.37	Common equity	Long	Denmark
Hoya Corp	261.55 k	1.90 k shares	1.33	Common equity	Long	Japan
Unilever PLC	259.23 k	4.00 k shares	1.32	Common equity	Long	UK
Heineken NV	257.09 k	2.90 k shares	1.31	Common equity	Long	Netherlands
Siemens AG	252.32 k	1.25 k shares	1.29	Common equity	Long	Germany
Shimano Inc	245.75 k	1.30 k shares	1.25	Common equity	Long	Japan
Pernod Ricard SA	241.51 k	1.60 k shares	1.23	Common equity	Long	France
Deutsche Boerse AG	234.54 k	1.00 k shares	1.20	Common equity	Long	Germany
FANUC Corp	233.22 k	8.00 k shares	1.19	Common equity	Long	Japan
Danone SA	230.56 k	3.17 k shares	1.18	Common equity	Long	France
SAP SAP SE	227.53 k	1.00 k shares	1.16	Common equity	Long	Germany
Epiroc AB	227.22 k	12.00 k shares	1.16	Common equity	Long	Sweden
UBS Group AG	215.54 k	7.00 k shares	1.10	Common equity	Long	Switzerland
Universal Music Group NV	209.27 k	8.00 k shares	1.07	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	199.87 k	3.30 k shares	1.02	Common equity	Long	Japan
STMicroelectronics NV	177.99 k	6.00 k shares	0.91	Common equity	Long	Switzerland
Tokyo Electron Ltd	175.96 k	1.00 k shares	0.90	Common equity	Long	Japan
AIR AAR Corp.	167.98 k	1.15 k shares	0.86	Common equity	Long	France
Gerresheimer AG	160.29 k	1.80 k shares	0.82	Common equity	Long	Germany
ALC Alcon Inc.	139.48 k	1.40 k shares	0.71	Common equity	Long	Switzerland