Holdings of Gabelli International Growth Fund, Inc
Gabelli International Growth Fund, Inc · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.9M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Materials 14.9 %
- Health care 8.5 %
- Technology 8.4 %
- Consumer discretionary 6.8 %
- Industrials 4.7 %
- Communication 2.1 %
- Consumer staples 1.1 %
- Unattributed 53.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 28.8 %
- JPY 22.9 %
- USD 17.9 %
- GBP 12.2 %
- CHF 9.3 %
- SEK 7.1 %
- DKK 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.9 %
- FR 17.8 %
- GB 13.4 %
- CA 11.9 %
- CH 9.3 %
- SE 7.1 %
- DE 5.9 %
- US 4.0 %
- NL 3.9 %
- TW 2.1 %
- DK 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 13 | 4M $ | 22.85 % |
| FR | 8 | 3.1M $ | 17.82 % |
| GB | 6 | 2.3M $ | 13.40 % |
| CA | 2 | 2.1M $ | 11.89 % |
| CH | 2 | 1.6M $ | 9.31 % |
| SE | 2 | 1.2M $ | 7.11 % |
| DE | 4 | 1M $ | 5.91 % |
| US | 2 | 689.9K $ | 3.95 % |
| NL | 1 | 684.8K $ | 3.92 % |
| TW | 1 | 358.2K $ | 2.05 % |
| DK | 1 | 314K $ | 1.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 7,000 | 1.4M $ | 7.51 % |
| Cie Financiere Richemont SA | 5,813 | 1M $ | 5.43 % |
| Investor AB | 26,000 | 984.7K $ | 5.21 % |
| AstraZeneca PLC | 4,500 | 879.9K $ | 4.65 % |
| Hermes International SCA | 410 | 776.7K $ | 4.11 % |
| ASML Holding NV | 515 | 684.8K $ | 3.62 % |
| Wheaton Precious Metals Corp | 5,000 | 655.1K $ | 3.46 % |
| Novartis AG | 3,900 | 598.6K $ | 3.16 % |
| L'Oreal SA | 1,370 | 559.4K $ | 2.96 % |
| Rio Tinto PLC | 6,025 | 559K $ | 2.95 % |
| CRH PLC | 5,000 | 525.6K $ | 2.78 % |
| Fast Retailing Co Ltd | 1,200 | 474.1K $ | 2.51 % |
| Komatsu Ltd | 11,000 | 438K $ | 2.32 % |
| Murata Manufacturing Co Ltd | 17,700 | 397.1K $ | 2.10 % |
| Sony Group Corp | 18,000 | 375.2K $ | 1.98 % |
| Keyence Corp | 1,030 | 366.6K $ | 1.94 % |
| Christian Dior SE | 700 | 365.7K $ | 1.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,060 | 358.2K $ | 1.89 % |
| Kawasaki Heavy Industries Ltd | 19,000 | 357.3K $ | 1.89 % |
| EssilorLuxottica SA | 1,500 | 349.5K $ | 1.85 % |
| Hoya Corp | 1,900 | 329.4K $ | 1.74 % |
| DSV A/S | 1,300 | 314K $ | 1.66 % |
| Siemens AG | 1,250 | 304.5K $ | 1.61 % |
| Deutsche Boerse AG | 1,000 | 292.9K $ | 1.55 % |
| Air Liquide SA | 1,402 | 289.8K $ | 1.53 % |
| Airbus SE | 1,410 | 266.6K $ | 1.41 % |
| CTS Eventim AG & Co KGaA | 4,500 | 263.6K $ | 1.39 % |
| RELX PLC | 8,000 | 262.1K $ | 1.39 % |
| Epiroc AB | 12,000 | 257.1K $ | 1.36 % |
| Danone SA | 3,170 | 253.3K $ | 1.34 % |
| Schneider Electric SE | 920 | 250.6K $ | 1.32 % |
| Tokyo Electron Ltd | 1,000 | 248.5K $ | 1.31 % |
| London Stock Exchange Group PLC | 2,050 | 242.1K $ | 1.28 % |
| SMC Corp | 600 | 236K $ | 1.25 % |
| FANUC Corp | 6,500 | 226.6K $ | 1.20 % |
| Tokio Marine Holdings Inc | 4,700 | 220.6K $ | 1.17 % |
| Unilever PLC | 3,555 | 200.7K $ | 1.06 % |
| Diageo PLC | 10,500 | 195.3K $ | 1.03 % |
| Recruit Holdings Co Ltd | 4,300 | 187.4K $ | 0.99 % |
| SAP SE | 1,000 | 170.5K $ | 0.90 % |
| MercadoLibre Inc | 95 | 164.3K $ | 0.87 % |
| Sanrio Co Ltd | 21,500 | 133.7K $ | 0.71 % |