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