Holdings of Gabelli International Growth Fund, Inc
Gabelli International Growth Fund, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 17.5M $ in equities, 92.3 %
- Positions
- 42 in 11 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 7,000 | 1.4M $ | 7.51 % |
| 2 | Cie Financiere Richemont SA | 5,813 | 1M $ | 5.43 % |
| 3 | Investor AB | 26,000 | 984.7K $ | 5.21 % |
| 4 | AstraZeneca PLC | 4,500 | 879.9K $ | 4.65 % |
| 5 | Hermes International SCA | 410 | 776.7K $ | 4.11 % |
| 6 | ASML Holding NV | 515 | 684.8K $ | 3.62 % |
| 7 | Wheaton Precious Metals Corp | 5,000 | 655.1K $ | 3.46 % |
| 8 | Novartis AG | 3,900 | 598.6K $ | 3.16 % |
| 9 | L'Oreal SA | 1,370 | 559.4K $ | 2.96 % |
| 10 | Rio Tinto PLC | 6,025 | 559K $ | 2.95 % |
| 11 | CRH PLC | 5,000 | 525.6K $ | 2.78 % |
| 12 | Fast Retailing Co Ltd | 1,200 | 474.1K $ | 2.51 % |
| 13 | Komatsu Ltd | 11,000 | 438K $ | 2.32 % |
| 14 | Murata Manufacturing Co Ltd | 17,700 | 397.1K $ | 2.10 % |
| 15 | Sony Group Corp | 18,000 | 375.2K $ | 1.98 % |
| 16 | Keyence Corp | 1,030 | 366.6K $ | 1.94 % |
| 17 | Christian Dior SE | 700 | 365.7K $ | 1.93 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 1,060 | 358.2K $ | 1.89 % |
| 19 | Kawasaki Heavy Industries Ltd | 19,000 | 357.3K $ | 1.89 % |
| 20 | EssilorLuxottica SA | 1,500 | 349.5K $ | 1.85 % |
| 21 | Hoya Corp | 1,900 | 329.4K $ | 1.74 % |
| 22 | DSV A/S | 1,300 | 314K $ | 1.66 % |
| 23 | Siemens AG | 1,250 | 304.5K $ | 1.61 % |
| 24 | Deutsche Boerse AG | 1,000 | 292.9K $ | 1.55 % |
| 25 | Air Liquide SA | 1,402 | 289.8K $ | 1.53 % |
| 26 | Airbus SE | 1,410 | 266.6K $ | 1.41 % |
| 27 | CTS Eventim AG & Co KGaA | 4,500 | 263.6K $ | 1.39 % |
| 28 | RELX PLC | 8,000 | 262.1K $ | 1.39 % |
| 29 | Epiroc AB | 12,000 | 257.1K $ | 1.36 % |
| 30 | Danone SA | 3,170 | 253.3K $ | 1.34 % |
| 31 | Schneider Electric SE | 920 | 250.6K $ | 1.32 % |
| 32 | Tokyo Electron Ltd | 1,000 | 248.5K $ | 1.31 % |
| 33 | London Stock Exchange Group PLC | 2,050 | 242.1K $ | 1.28 % |
| 34 | SMC Corp | 600 | 236K $ | 1.25 % |
| 35 | FANUC Corp | 6,500 | 226.6K $ | 1.20 % |
| 36 | Tokio Marine Holdings Inc | 4,700 | 220.6K $ | 1.17 % |
| 37 | Unilever PLC | 3,555 | 200.7K $ | 1.06 % |
| 38 | Diageo PLC | 10,500 | 195.3K $ | 1.03 % |
| 39 | Recruit Holdings Co Ltd | 4,300 | 187.4K $ | 0.99 % |
| 40 | SAP SE | 1,000 | 170.5K $ | 0.90 % |
| 41 | MercadoLibre Inc | 95 | 164.3K $ | 0.87 % |
| 42 | Sanrio Co Ltd | 21,500 | 133.7K $ | 0.71 % |
Sector breakdown
- Materials 19.8 %
- Consumer discretionary 14.0 %
- Health care 12.4 %
- Technology 10.5 %
- Financials 10.0 %
- Industrials 9.1 %
- Consumer staples 6.9 %
- Communication 2.1 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.8 %
- JPY 22.9 %
- USD 17.9 %
- GBP 12.2 %
- CHF 9.3 %
- SEK 7.1 %
- DKK 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.9 %
- France 17.8 %
- United Kingdom 13.4 %
- Canada 11.9 %
- Switzerland 9.3 %
- Sweden 7.1 %
- Germany 5.9 %
- United States 4.0 %
- Netherlands 3.9 %
- Taiwan 2.1 %
- Denmark 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 4M $ | 22.85 % |
| 2 | France | 8 | 3.1M $ | 17.82 % |
| 3 | United Kingdom | 6 | 2.3M $ | 13.40 % |
| 4 | Canada | 2 | 2.1M $ | 11.89 % |
| 5 | Switzerland | 2 | 1.6M $ | 9.31 % |
| 6 | Sweden | 2 | 1.2M $ | 7.11 % |
| 7 | Germany | 4 | 1M $ | 5.91 % |
| 8 | United States | 2 | 689.9K $ | 3.95 % |
| 9 | Netherlands | 1 | 684.8K $ | 3.92 % |
| 10 | Taiwan | 1 | 358.2K $ | 2.05 % |
| 11 | Denmark | 1 | 314K $ | 1.80 % |
Cite this page
Titelia. "Holdings of Gabelli International Growth Fund, Inc". https://titelia.com/en/funds/S000001069