Gabelli Fund Complex > Gabelli International Growth Fund, Inc
Gabelli International Growth Fund, Inc
$20.63M
Avg Monthly Net Assets
$19.20M
Total Assets
$179K
Total Liabilities
$19.02M
Net Assets
Gabelli International Growth Fund, Inc is a Mutual Fund in Gabelli International Growth Fund, Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $20.63M.
On August 29th, 2024 it reported 48 holdings, the largest
being Novo Nordisk A/S (7.2%), Hermes International SCA (5.9%) and Cie Financiere Richemont SA (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002882 | GAIGX | |
| CLASS AAA | C000002883 | GIGRX | |
| CLASS C | C000002885 | GCIGX | |
| CLASS I | C000034314 | GIIGX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $458K | 7K | 2.41 |
| Air Liquide SA | Long | Equity-common | FR | $311K | 2K | 1.64 |
| Airbus SE | Long | Equity-common | FR | $158K | 1K | 0.83 |
| Alcon Inc | Long | Equity-common | CH | $124K | 1K | 0.65 |
| ASML Holding NV | Long | Equity-common | NL | $423K | 415 | 2.22 |
| AstraZeneca PLC | Long | Equity-common | GB | $700K | 5K | 3.68 |
| Barrick Gold Corp | Long | Equity-common | CA | $409K | 25K | 2.15 |
| Christian Dior SE | Long | Equity-common | FR | $960K | 1K | 5.05 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $987K | 6K | 5.19 |
| CRH PLC | Long | Equity-common | US | $375K | 5K | 1.97 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $333K | 4K | 1.75 |
| Danone SA | Long | Equity-common | FR | $194K | 3K | 1.02 |
| Deutsche Boerse AG | Long | Equity-common | DE | $204K | 1K | 1.07 |
| Diageo PLC | Long | Equity-common | GB | $330K | 11K | 1.73 |
| DSV A/S | Long | Equity-common | DK | $200K | 1K | 1.05 |
| Epiroc AB | Long | Equity-common | SE | $220K | 12K | 1.16 |
| EssilorLuxottica SA | Long | Equity-common | FR | $322K | 2K | 1.69 |
| FANUC Corp | Long | Equity-common | JP | $220K | 8K | 1.15 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $304K | 1K | 1.60 |
| Gerresheimer AG | Long | Equity-common | DE | $193K | 2K | 1.02 |
| Heineken NV | Long | Equity-common | NL | $339K | 4K | 1.78 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 490 | 5.95 |
| Hoya Corp | Long | Equity-common | JP | $222K | 2K | 1.17 |
| Investor AB | Long | Equity-common | SE | $712K | 26K | 3.75 |
| Keyence Corp | Long | Equity-common | JP | $910K | 2K | 4.79 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $200K | 9K | 1.05 |
| Komatsu Ltd | Long | Equity-common | JP | $321K | 11K | 1.69 |
| L'Oreal SA | Long | Equity-common | FR | $660K | 2K | 3.47 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $367K | 18K | 1.93 |
| Nestle SA | Long | Equity-common | CH | $495K | 5K | 2.60 |
| Novartis AG | Long | Equity-common | CH | $415K | 4K | 2.18 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 10K | 7.22 |
| Pernod Ricard SA | Long | Equity-common | FR | $218K | 2K | 1.15 |
| RELX PLC | Long | Equity-common | GB | $367K | 8K | 1.93 |
| Rio Tinto PLC | Long | Equity-common | GB | $395K | 6K | 2.08 |
| Roche Holding AG | Long | Equity-common | CH | $319K | 1K | 1.67 |
| S&P Global Inc | Long | Equity-common | US | $258K | 579 | 1.36 |
| SAP SE | Long | Equity-common | DE | $201K | 1K | 1.06 |
| Shimano Inc | Long | Equity-common | JP | $201K | 1K | 1.06 |
| Siemens AG | Long | Equity-common | DE | $233K | 1K | 1.22 |
| SMC Corp | Long | Equity-common | JP | $524K | 1K | 2.75 |
| Sony Group Corp | Long | Equity-common | JP | $307K | 4K | 1.61 |
| STMicroelectronics NV | Long | Equity-common | CH | $235K | 6K | 1.24 |
| Sysmex Corp | Long | Equity-common | JP | $165K | 10K | 0.87 |
| UBS Group AG | Long | Equity-common | CH | $206K | 7K | 1.08 |
| Unilever PLC | Long | Equity-common | GB | $219K | 4K | 1.15 |
| Universal Music Group NV | Long | Equity-common | NL | $238K | 8K | 1.25 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $262K | 5K | 1.38 |
Address
Gabelli International Growth Fund, Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
DNB BANK ASA
NUMIS SECURITIES INC.
UOB KAY HIAN (U.S.) INC.
LIBERUM CAPITAL LIMITED
DAIWA CAPITAL MARKETS AMERICA INC.
NOMURA SECURITIES INTERNATIONAL, INC.
ROTHSCHILD & CO
PANMURE GORDON SECURITIES LIMITED
TD SECURITIES (USA) LLC
J.P. Morgan Securities LLC