Holdings of Gabelli International Growth Fund, Inc
Gabelli International Growth Fund, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M $ including 18.4M $ in equities, 94.6 %
- Positions
- 40 in 11 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cie Financiere Richemont SA | 4,513 | 1M $ | 5.37 % |
| 2 | Murata Manufacturing Co Ltd | 14,700 | 1M $ | 5.31 % |
| 3 | ASML Holding NV | 515 | 1M $ | 5.22 % |
| 4 | Agnico Eagle Mines Ltd | 5,750 | 892K $ | 4.59 % |
| 5 | Investor AB | 21,000 | 871.8K $ | 4.49 % |
| 6 | AstraZeneca PLC | 4,500 | 841.6K $ | 4.33 % |
| 7 | Hermes International SCA | 410 | 748.6K $ | 3.86 % |
| 8 | Fast Retailing Co Ltd | 1,200 | 611.2K $ | 3.15 % |
| 9 | Novartis AG | 3,900 | 611K $ | 3.15 % |
| 10 | L'Oreal SA | 1,370 | 600.6K $ | 3.09 % |
| 11 | RIO TINTO PLC | 6,025 | 569.2K $ | 2.93 % |
| 12 | Wheaton Precious Metals Corp | 5,000 | 561.6K $ | 2.89 % |
| 13 | CRH PLC | 5,000 | 535K $ | 2.76 % |
| 14 | Keyence Corp | 1,030 | 513.5K $ | 2.64 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 1,060 | 506.2K $ | 2.61 % |
| 16 | Tokyo Electron Ltd | 1,000 | 474.5K $ | 2.44 % |
| 17 | Komatsu Ltd | 11,000 | 425K $ | 2.19 % |
| 18 | Siemens AG | 1,250 | 401.6K $ | 2.07 % |
| 19 | Sony Group Corp | 18,000 | 363.1K $ | 1.87 % |
| 20 | CHRISTIAN DIOR SE | 700 | 359.1K $ | 1.85 % |
| 21 | KAWASAKI HEAVY INDUSTRIES LTD | 19,000 | 341.5K $ | 1.76 % |
| 22 | Airbus SE | 1,410 | 313.4K $ | 1.61 % |
| 23 | DSV A/S | 1,300 | 307.8K $ | 1.59 % |
| 24 | Air Liquide SA | 1,542 | 305.3K $ | 1.57 % |
| 25 | Hoya Corp | 1,900 | 303.2K $ | 1.56 % |
| 26 | Schneider Electric SE | 920 | 300K $ | 1.54 % |
| 27 | Recruit Holdings Co Ltd | 4,300 | 299.6K $ | 1.54 % |
| 28 | FANUC Corp | 6,500 | 294K $ | 1.51 % |
| 29 | EssilorLuxottica SA | 1,500 | 281.2K $ | 1.45 % |
| 30 | Epiroc AB | 12,000 | 278.2K $ | 1.43 % |
| 31 | Deutsche Boerse AG | 1,000 | 272.9K $ | 1.41 % |
| 32 | SMC Corp | 600 | 263K $ | 1.35 % |
| 33 | CTS Eventim AG & Co KGaA | 4,500 | 262.5K $ | 1.35 % |
| 34 | Danone SA | 3,170 | 259.8K $ | 1.34 % |
| 35 | RELX PLC | 8,000 | 251.1K $ | 1.29 % |
| 36 | London Stock Exchange Group PLC | 2,050 | 221.9K $ | 1.14 % |
| 37 | Unilever PLC | 3,555 | 213.9K $ | 1.10 % |
| 38 | DIAGEO PLC | 10,500 | 212K $ | 1.09 % |
| 39 | TOKIO MARINE HOLDINGS INC | 4,700 | 208.2K $ | 1.07 % |
| 40 | Atlas Copco AB | 10,000 | 202.3K $ | 1.04 % |
Sector breakdown
- Materials 15.6 %
- Technology 13.7 %
- Consumer discretionary 13.1 %
- Industrials 11.3 %
- Health care 11.1 %
- Financials 8.6 %
- Consumer staples 7.0 %
- Communication 2.0 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.0 %
- JPY 27.9 %
- USD 13.6 %
- GBP 11.4 %
- CHF 9.0 %
- SEK 7.4 %
- DKK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.9 %
- France 17.3 %
- United Kingdom 12.6 %
- Switzerland 9.0 %
- Canada 7.9 %
- Sweden 7.4 %
- Netherlands 5.5 %
- Germany 5.1 %
- United States 2.9 %
- Taiwan 2.8 %
- Denmark 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 5.1M $ | 27.92 % |
| 2 | France | 8 | 3.2M $ | 17.25 % |
| 3 | United Kingdom | 6 | 2.3M $ | 12.58 % |
| 4 | Switzerland | 2 | 1.7M $ | 9.00 % |
| 5 | Canada | 2 | 1.5M $ | 7.92 % |
| 6 | Sweden | 3 | 1.4M $ | 7.36 % |
| 7 | Netherlands | 1 | 1M $ | 5.52 % |
| 8 | Germany | 3 | 936.9K $ | 5.10 % |
| 9 | United States | 1 | 535K $ | 2.91 % |
| 10 | Taiwan | 1 | 506.2K $ | 2.76 % |
| 11 | Denmark | 1 | 307.8K $ | 1.68 % |
Cite this page
Titelia. "Holdings of Gabelli International Growth Fund, Inc". https://titelia.com/en/funds/S000001069