0001752724-21-261989.txt : 20211129 0001752724-21-261989.hdr.sgml : 20211129 20211129111008 ACCESSION NUMBER: 0001752724-21-261989 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI INTERNATIONAL GROWTH FUND, INC CENTRAL INDEX KEY: 0000925463 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08560 FILM NUMBER: 211453868 BUSINESS ADDRESS: STREET 1: ONE CORPOATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 FORMER COMPANY: FORMER CONFORMED NAME: GAMCO INTERNATIONAL GROWTH FUND, INC DATE OF NAME CHANGE: 20070411 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI INTERNATIONAL GROWTH FUND INC DATE OF NAME CHANGE: 19940616 0000925463 S000001069 GABELLI INTERNATIONAL GROWTH FUND, INC C000002882 CLASS A GAIGX C000002883 CLASS AAA GIGRX C000002885 CLASS C GCIGX C000034314 CLASS I GIIGX NPORT-P 1 primary_doc.xml NPORT-P false 0000925463 XXXXXXXX S000001069 C000002885 C000002883 C000002882 C000034314 Gabelli International Growth Fund, Inc 811-08560 0000925463 549300IG0MENN5J7TQ80 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli International Growth Fund, Inc S000001069 549300IG0MENN5J7TQ80 2021-12-31 2021-09-30 N 27172519.64 104508.11 27068011.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6306.63000000 N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 7000.00000000 NS USD 370007.96000000 1.366956562693 Long EC CORP HK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 5000.00000000 NS 270156.18000000 0.998064374623 Long EC CORP GB N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 2300.00000000 NS 225047.52000000 0.831415044103 Long EC CORP DE N 2 N N N M3 Inc N/A M3 Inc 000000000 3000.00000000 NS 213804.95000000 0.789880519162 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 500.00000000 NS 196667.43000000 0.726567704399 Long EC CORP FR N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 1800.00000000 NS 1294127.72000000 4.781022494266 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 7000.00000000 NS 674727.02000000 2.492709962282 Long EC CORP DK N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 3500.00000000 NS 365311.98000000 1.349607744902 Long EC CORP NL N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 1300.00000000 NS 311173.10000000 1.149597190229 Long EC CORP DK N 2 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 Nordic Entertainment Group AB 000000000 3976.00000000 NS 214691.43000000 0.793155528850 Long EC CORP SE N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 10000.00000000 NS 351542.51000000 1.298737846370 Long EC CORP SE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 4000.00000000 NS 215329.82000000 0.795513995408 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 275.00000000 NS 206280.20000000 0.762081099941 Long EC CORP CH N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 2600.00000000 NS 406542.67000000 1.501930311908 Long EC CORP DK N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 700.00000000 NS 516261.05000000 1.907273644492 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 2181.00000000 NS 172500.16000000 0.637284197285 Long EC CORP NL N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 11700.00000000 NS 227043.48000000 0.838788914170 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 32000.00000000 NS 688140.10000000 2.542263214412 Long EC CORP SE N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 940.00000000 NS 203197.90000000 0.750693857857 Long EC CORP FR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 19400.00000000 NS 334220.02000000 1.234741678861 Long EC CORP GB N 2 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 000000000 2500.00000000 NS USD 291550.00000000 1.077101654389 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 8600.00000000 NS 1036214.59000000 3.828188815611 Long EC CORP CH N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 5600.00000000 NS 621705.01000000 2.296825569587 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 30000.00000000 NS 345132.21000000 1.275055648685 Long EC CORP HK N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 1300.00000000 NS 146692.01000000 0.541938626845 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 900.00000000 NS 282830.92000000 1.044889905143 Long EC CORP DE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2780.00000000 NS 1659301.72000000 6.130120486172 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 7150.00000000 NS 741327.17000000 2.738757404393 Long EC CORP CH N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 2218.00000000 NS 355235.22000000 1.312380185763 Long EC CORP FR N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 11000.00000000 NS 359412.54000000 1.327812867235 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1300.00000000 NS 102128.28000000 0.377302484472 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 2750.00000000 NS 606273.78000000 2.239816468705 Long EC CORP FR N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 6000.00000000 NS 403256.84000000 1.489791149058 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 7000.00000000 NS USD 362950.00000000 1.340881651382 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 7000.00000000 NS 305632.21000000 1.129126938863 Long EC CORP CH N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 24512.00000000 NS USD 442441.60000000 1.634555236943 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 8125.00000000 NS 532611.09000000 1.967677194941 Long EC CORP GB N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 3600.00000000 NS 396864.03000000 1.466173566389 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 1500.00000000 NS 234028.22000000 0.864593321680 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 5500.00000000 NS 662847.56000000 2.448822512379 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 6500.00000000 NS 288775.00000000 1.066849700724 Long EC CORP NL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 2708.00000000 NS 246973.86000000 0.912419664541 Long EC CORP DE N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 2400.00000000 NS 526228.61000000 1.944097775400 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 2300.00000000 NS 951749.28000000 3.516140367182 Long EC CORP FR N 2 N N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet Inc 000000000 10000.00000000 NS 254525.52000000 0.940318500004 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 4170.00000000 NS 284302.06000000 1.050324881400 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 8000.00000000 NS 179281.25000000 0.662336240699 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 2200.00000000 NS 802933.94000000 2.966357314833 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 3150.00000000 NS 252129.35000000 0.931466095027 Long EC CORP NL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 415.00000000 NS 310029.26000000 1.145371390345 Long EC CORP NL N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 7250.00000000 NS 594494.30000000 2.196298384685 Long EC CORP CH N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 725.00000000 NS 1000307.49000000 3.695533707348 Long EC CORP FR N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J75 120000.00000000 PA USD 119992.32000000 0.443299353064 Long DBT UST US N 2 2021-12-23 None 0.00000000 N N N N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 18000.00000000 NS 514109.03000000 1.899323226718 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 1500.00000000 NS 286639.76000000 1.058961274943 Long EC CORP FR N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1500.00000000 NS 935865.71000000 3.457460142436 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 4500.00000000 NS USD 124020.00000000 0.458179204861 Long EC CORP GB N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 15000.00000000 NS 265676.70000000 0.981515393938 Long EC CORP SE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 6800.00000000 NS 601476.91000000 2.222094923128 Long EC CORP JP N 2 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO-CW 000000000 14300.00000000 NS 6751.44000000 0.024942504522 Long EC CORP CH N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 15000.00000000 NS 726225.11000000 2.682964388407 Long EC CORP GB N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 1300.00000000 NS 379843.37000000 1.403292478943 Long EC CORP JP N 2 N N N 2021-11-23 GAMCO International Growth Fund, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB27_GB093021.htm
1
Gabelli
International
Growth
Fund,
Inc.
Schedule
of
Investments
—
September
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
99.5%
Consumer
Discretionary
 —
21.7%
900‌
adidas
AG
................................................
$
282,831‌
1,800‌
Christian
Dior
SE
......................................
1,294,128‌
7,150‌
Cie
Financiere
Richemont
SA,
Cl. A
...........
741,327‌
18,000‌
Entain
plc†
...............................................
514,109‌
700‌
Fast
Retailing
Co.
Ltd.
...............................
516,261‌
725‌
Hermes
International
................................
1,000,308‌
3,150‌
Prosus
NV
................................................
252,129‌
1,300‌
Shimano
Inc.
............................................
379,843‌
5,600‌
Sony
Group
Corp.
.....................................
621,705‌
2,708‌
Zalando
SE†
.............................................
246,974‌
5,849,615‌
Health
Care
 —
18.3%
5,500‌
AstraZeneca
plc
........................................
662,848‌
2,600‌
Coloplast
A/S,
Cl. B
..................................
406,543‌
1,500‌
EssilorLuxottica
SA
..................................
286,640‌
2,300‌
Gerresheimer
AG
......................................
225,047‌
1,500‌
Hoya
Corp.
...............................................
234,028‌
6,500‌
Koninklijke
Philips
NV
...............................
288,775‌
275‌
Lonza
Group
AG
.......................................
206,280‌
3,000‌
M3
Inc.
....................................................
213,805‌
7,250‌
Novartis
AG
..............................................
594,494‌
7,000‌
Novo
Nordisk
A/S,
Cl. B
............................
674,727‌
2,200‌
Roche
Holding
AG,
Genusschein
...............
802,934‌
19,400‌
Smith
&
Nephew
plc
.................................
334,220‌
4,930,341‌
Information
Technology
 —
13.1%
415‌
ASML
Holding
NV
....................................
310,029‌
4,000‌
Edenred
...................................................
215,330‌
10,000‌
GMO
internet
Inc.
.....................................
254,525‌
2,780‌
Keyence
Corp.
..........................................
1,659,302‌
6,800‌
Murata
Manufacturing
Co.
Ltd.
.................
601,477‌
940‌
SOITEC†
..................................................
203,198‌
7,000‌
STMicroelectronics
NV
.............................
305,632‌
3,549,493‌
Consumer
Staples
-
Food,
Beverage,
and
Tobacco
 —
13.0%
4,170‌
Danone
SA
...............................................
284,302‌
15,000‌
Diageo
plc
................................................
726,225‌
3,500‌
Heineken
NV
............................................
365,312‌
11,000‌
Kobe
Bussan
Co.
Ltd.
...............................
359,412‌
8,600‌
Nestlé
SA
.................................................
1,036,215‌
4,500‌
Nomad
Foods
Ltd.†
..................................
124,020‌
2,750‌
Pernod
Ricard
SA
.....................................
606,274‌
3,501,760‌
Industrials
 —
12.2%
1,300‌
DSV
A/S
...................................................
311,173‌
15,000‌
Epiroc
AB,
Cl. B
........................................
265,677‌
2,400‌
FANUC
Corp.
............................................
526,229‌
Shares
Market
Value
2,500‌
IHS
Markit
Ltd.
.........................................
$
291,550‌
7,000‌
Jardine
Matheson
Holdings
Ltd.
................
370,008‌
3,600‌
Nidec
Corp.
..............................................
396,864‌
1,500‌
SMC
Corp.
...............................................
935,866‌
500‌
Teleperformance
.......................................
196,667‌
3,294,034‌
Financials
 —
7.1%
30,000‌
AIA
Group
Ltd.
.........................................
345,132‌
1,300‌
Euronext
NV
.............................................
146,692‌
32,000‌
Investor
AB,
Cl. B
.....................................
688,140‌
10,000‌
Kinnevik
AB,
Cl. B†
...................................
351,543‌
2,181‌
Prosus
NV
................................................
172,500‌
11,700‌
Prudential
plc
...........................................
227,043‌
1,931,050‌
Consumer
Staples
-
Household
and
Personal
Products
 —
6.4%
2,300‌
L'Oreal
SA
................................................
951,750‌
1,300‌
Reckitt
Benckiser
Group
plc
......................
102,128‌
6,000‌
Shiseido
Co.
Ltd.
......................................
403,257‌
5,000‌
Unilever
plc
..............................................
270,156‌
1,727,291‌
Materials
 —
6.3%
7,000‌
Agnico
Eagle
Mines
Ltd.
...........................
362,950‌
2,218‌
Air
Liquide
SA
..........................................
355,235‌
24,512‌
Barrick
Gold
Corp.
....................................
442,442‌
8,125‌
Rio
Tinto
plc
.............................................
532,611‌
1,693,238‌
Communication
Services
 —
1.4%
8,000‌
MonotaRO
Co.
Ltd.
...................................
179,281‌
3,976‌
Nordic
Entertainment
Group
AB,
Cl. B†
.....
214,692‌
393,973‌
TOTAL
COMMON
STOCKS
..................
26,870,795‌
WARRANTS
 —
0.0%
Consumer
Discretionary
 —
0.0%
14,300‌
Cie
Financiere
Richemont
SA,
expire
11/22/23†
.............................................
6,751‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
0.5%
$
120,000‌
U.S.
Treasury
Bill,
0.028%††,
12/23/21
.............................
119,992‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$13,968,517)
...............................
$
26,997,538‌
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
2
Gabelli
International
Growth
Fund,
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2021
(Unaudited)
Geographic
Diversification
%
of
Market
Value
Market
Value
Europe
..............................
67.0‌
%
$
18,075,159‌
Japan
...............................
27.0‌
7,281,855‌
North
America
......................
3.4‌
925,384‌
Asia/Pacific
.........................
2.6‌
715,140‌
100.0‌%
$
26,997,538‌