Holdings (Monthly)
Guide ↗
Gabelli International Growth Fund, Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 7,000 | $1.4M | 7.51% | EC |
| 2 | Compagnie Financiere Richemont Sa | CFR | Mar 2026 | 5,813 | $1.0M | 5.43% | EC |
| 3 | Investor AB | INVEB | Mar 2026 | 26,000 | $985K | 5.21% | EC |
| 4 | AstraZeneca PLC | AZN | Mar 2026 | 4,500 | $880K | 4.65% | EC |
| 5 | Hermes International | RMS | Mar 2026 | 410 | $777K | 4.11% | EC |
| 6 | ASML Holding N.V. | ASML | Mar 2026 | 515 | $685K | 3.62% | EC |
| 7 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 5,000 | $655K | 3.46% | EC |
| 8 | Novartis AG | NOVN | Mar 2026 | 3,900 | $599K | 3.16% | EC |
| 9 | L'Oreal S.A. | OR | Mar 2026 | 1,370 | $559K | 2.96% | EC |
| 10 | Rio Tinto PLC | RIO | Mar 2026 | 6,025 | $559K | 2.95% | EC |
| 11 | CRH PLC | CRH | Mar 2026 | 5,000 | $526K | 2.78% | EC |
| 12 | Fast Retailing Co Ltd. | 9983 | Mar 2026 | 1,200 | $474K | 2.51% | EC |
| 13 | Roche Holding AG | ROP | Mar 2026 | 1,150 | $459K | 2.43% | EP |
| 14 | United States Treasury Bills | 912797TE7 | Mar 2026 | 455,000 | $451K | 2.38% | DBT |
| 15 | Komatsu Ltd. | 6301 | Mar 2026 | 11,000 | $438K | 2.32% | EC |
| 16 | Murata Manufacturing Co Ltd. | 6981 | Mar 2026 | 17,700 | $397K | 2.10% | EC |
| 17 | Sony Group Corp. | 6758 | Mar 2026 | 18,000 | $375K | 1.98% | EC |
| 18 | Keyence Corp. | 6861 | Mar 2026 | 1,030 | $367K | 1.94% | EC |
| 19 | Christian Dior SE | CDI | Mar 2026 | 700 | $366K | 1.93% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 1,060 | $358K | 1.89% | EC |
| 21 | Kawasaki Heavy Industries Ltd | 7012 | Mar 2026 | 19,000 | $357K | 1.89% | EC |
| 22 | EssilorLuxottica SA | EL | Mar 2026 | 1,500 | $350K | 1.85% | EC |
| 23 | HOYA Corp. | 7741 | Mar 2026 | 1,900 | $329K | 1.74% | EC |
| 24 | DSV A/S | DSV | Mar 2026 | 1,300 | $314K | 1.66% | EC |
| 25 | Siemens AG | SIE | Mar 2026 | 1,250 | $305K | 1.61% | EC |
| 26 | United States Treasury Bills | 912797QN0 | Mar 2026 | 295,000 | $294K | 1.55% | DBT |
| 27 | Deutsche Boerse AG | DB1 | Mar 2026 | 1,000 | $293K | 1.55% | EC |
| 28 | Air Liquide S.A.(L') | AI | Mar 2026 | 1,402 | $290K | 1.53% | EC |
| 29 | Airbus SE | AIR | Mar 2026 | 1,410 | $267K | 1.41% | EC |
| 30 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 4,500 | $264K | 1.39% | EC |
| 31 | Relx PLC | REL | Mar 2026 | 8,000 | $262K | 1.39% | EC |
| 32 | Epiroc AB | EPIB | Mar 2026 | 12,000 | $257K | 1.36% | EC |
| 33 | Danone SA | BN | Mar 2026 | 3,170 | $253K | 1.34% | EC |
| 34 | Schneider Electric SE | SU | Mar 2026 | 920 | $251K | 1.32% | EC |
| 35 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 1,000 | $248K | 1.31% | EC |
| 36 | London Stock Exchange Group PLC | LSEG | Mar 2026 | 2,050 | $242K | 1.28% | EC |
| 37 | SMC Corp. | 6273 | Mar 2026 | 600 | $236K | 1.25% | EC |
| 38 | Fanuc Corp. | 6954 | Mar 2026 | 6,500 | $227K | 1.20% | EC |
| 39 | Tokio Marine Holdings Inc. | 8766 | Mar 2026 | 4,700 | $221K | 1.17% | EC |
| 40 | Unilever PLC | UNA | Mar 2026 | 3,555 | $201K | 1.06% | EC |
| 41 | Diageo PLC | DGE | Mar 2026 | 10,500 | $195K | 1.03% | EC |
| 42 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 4,300 | $187K | 0.99% | EC |
| 43 | SAP SE | SAP | Mar 2026 | 1,000 | $170K | 0.90% | EC |
| 44 | Mercadolibre Inc | MELI | Mar 2026 | 95 | $164K | 0.87% | EC |
| 45 | Sanrio Co., Ltd | 8136 | Mar 2026 | 21,500 | $134K | 0.71% | EC |
| 46 | United States Treasury Bills | 912797TD9 | Mar 2026 | 125,000 | $124K | 0.66% | DBT |