Gabelli International Growth Fund, Inc
Gabelli International Growth Fund, Inc reported 43 holdings worth US$19.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli International Growth Fund, Inc reported 43 holdings worth US$19.4M as of Jun 30, 2026. Largest: Compagnie Financiere Richemont Sa, Murata Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$19.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Compagnie Financiere Richemont Sa | 4,513 | US$1.04M | 5.4% |
| Murata Manufacturing Co., Ltd. | 14,700 | US$1.03M | 5.3% |
| Asml Holding Nv | 515 | US$1.01M | 5.2% |
| Agnico Eagle Mines Limited | 5,750 | US$892K | 4.6% |
| Investor Ab Class A | 21,000 | US$872K | 4.5% |
| Astrazeneca Plc | 4,500 | US$842K | 4.3% |
| Hermes International Sca | 410 | US$749K | 3.9% |
| Fast Retailing Co., Ltd. | 1,200 | US$611K | 3.1% |
| Novartis Ag | 3,900 | US$611K | 3.1% |
| L'oreal S.a. | 1,370 | US$601K | 3.1% |
| Rio Tinto Plc | 6,025 | US$569K | 2.9% |
| Wheaton Precious Metals Corp | 5,000 | US$562K | 2.9% |
| Crh Plc | 5,000 | US$535K | 2.8% |
| Keyence Corporation | 1,030 | US$513K | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,734 | US$506K | 2.6% |
| Tokyo Electron Ltd. | 1,000 | US$474K | 2.4% |
| Komatsu Ltd. | 11,000 | US$425K | 2.2% |
| Siemens Aktiengesellschaft | 1,250 | US$402K | 2.1% |
| Sony Group Corporation | 18,000 | US$363K | 1.9% |
| Christian Dior Se | 700 | US$359K | 1.8% |
| Kawasaki Heavy Industries Ltd. | 19,000 | US$342K | 1.8% |
| Airbus Se | 1,410 | US$313K | 1.6% |
| Dsv A/s | 1,300 | US$308K | 1.6% |
| Air Liquide Sa | 1,542 | US$305K | 1.6% |
| Hoya Corporation | 1,900 | US$303K | 1.6% |
| Schneider Electric Se | 920 | US$300K | 1.5% |
| Recruit Holdings Co., Ltd. | 4,300 | US$300K | 1.5% |
| Fanuc Corporation | 6,500 | US$294K | 1.5% |
| Essilorluxottica Sa | 1,500 | US$281K | 1.4% |
| Epiroc Ab Class A | 10,152 | US$278K | 1.4% |
| Deutsche Boerse Ag | 1,000 | US$273K | 1.4% |
| Smc Corporation | 600 | US$263K | 1.4% |
| Cts Eventim Ag & Co. Kgaa | 4,500 | US$262K | 1.4% |
| Danone Sa | 3,170 | US$260K | 1.3% |
| Relx Plc | 8,000 | US$251K | 1.3% |
| London Stock Exchange Group Plc | 2,050 | US$222K | 1.1% |
| Unilever Plc | 3,555 | US$214K | 1.1% |
| Diageo Plc | 10,500 | US$212K | 1.1% |
| Tokio Marine Holdings, Inc. | 4,700 | US$208K | 1.1% |
| Atlas Copco Ab Class A | 10,000 | US$202K | 1.0% |
| Sanrio Co. Ltd. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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