0001752724-22-274185.txt : 20221129 0001752724-22-274185.hdr.sgml : 20221129 20221129131604 ACCESSION NUMBER: 0001752724-22-274185 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20221231 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: 221430818 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 2022-12-31 2022-09-30 N 18091056.78 100361.37 17990695.41 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 0.00000000 N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 3500.00000000 NS 305658.77000000 1.698982518652 Long EC CORP NL N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 1500.00000000 NS 144537.91000000 0.803403685661 Long EC CORP JP N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 1650.00000000 NS 950968.60000000 5.285891280619 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 375.00000000 NS 182584.23000000 1.014881447542 Long EC CORP CH N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 2439.00000000 NS 278775.54000000 1.549553998035 Long EC CORP FR N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796W54 115000.00000000 PA USD 114671.10000000 0.637391147961 Long DBT UST US N 2 2022-11-10 None 0.00000000 N N N N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 7000.00000000 NS 217540.88000000 1.209185498627 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 7250.00000000 NS 552718.18000000 3.072244665388 Long EC CORP CH N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 7000.00000000 NS USD 295610.00000000 1.643127145800 Long EC CORP CA N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 10000.00000000 NS 131059.14000000 0.728482901929 Long EC CORP SE N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 500.00000000 NS 126841.91000000 0.705041729123 Long EC CORP FR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 19000.00000000 NS 219312.95000000 1.219035423600 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 1500.00000000 NS 203884.24000000 1.133276037160 Long EC CORP FR N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 18000.00000000 NS 215216.41000000 1.196265097570 Long EC CORP GB N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 2000.00000000 NS 65957.47000000 0.366619902660 Long EC CORP NO N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 4170.00000000 NS 197179.84000000 1.096010106926 Long EC CORP FR N 2 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO-CW 000000000 14300.00000000 NS 6376.81000000 0.035445044533 Long EC CORP CH N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 1800.00000000 NS 87886.57000000 0.488511244268 Long EC CORP DE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 15000.00000000 NS 189144.94000000 1.051348687137 Long EC CORP SE N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 24512.00000000 NS USD 379936.00000000 2.111847215137 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 5500.00000000 NS 604612.15000000 3.360693604227 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 3600.00000000 NS 231892.08000000 1.288955622421 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 1300.00000000 NS 203404.62000000 1.130610103525 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 415.00000000 NS 171925.81000000 0.955637378555 Long EC CORP NL N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2580.00000000 NS 852846.19000000 4.740484848217 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 2200.00000000 NS 117559.73000000 0.653447392226 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 3000.00000000 NS 73307.25000000 0.407473131690 Long EC CORP GB N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 8000.00000000 NS 149840.40000000 0.832877198936 Long EC CORP NL N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 11700.00000000 NS 114515.33000000 0.636525311502 Long EC CORP GB N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 400.00000000 NS 211977.74000000 1.178263180878 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1500.00000000 NS 610455.59000000 3.393173949577 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 15000.00000000 NS 631402.93000000 3.509608248100 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 7150.00000000 NS 674927.29000000 3.751535305438 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 8125.00000000 NS 439610.29000000 2.443542508955 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 6000.00000000 NS USD 303347.84000000 1.686137378721 Long EC CORP HK N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 5000.00000000 NS 175236.16000000 0.974037723425 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 579.00000000 NS USD 176797.65000000 0.982717154456 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 5000.00000000 NS USD 161800.00000000 0.899353784346 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 1600.00000000 NS 187436.02000000 1.041849776945 Long EC CORP DK N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 2400.00000000 NS 336994.39000000 1.873159332199 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 725.00000000 NS 852687.32000000 4.739601780629 Long EC CORP FR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 6500.00000000 NS 100077.26000000 0.556272326996 Long EC CORP NL N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 2750.00000000 NS 504498.84000000 2.804220895872 Long EC CORP FR N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 1000.00000000 NS 114184.05000000 0.634683915200 Long EC CORP FR N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 11000.00000000 NS 264630.22000000 1.470928243568 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 2200.00000000 NS 716172.10000000 3.980791646341 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 25000.00000000 NS 208147.68000000 1.156974064961 Long EC CORP HK N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1300.00000000 NS 86165.95000000 0.478947300459 Long EC CORP GB N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 3500.00000000 NS 195916.54000000 1.088988143788 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 2300.00000000 NS 735406.76000000 4.087706134979 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 5000.00000000 NS 220081.65000000 1.223308187840 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 8600.00000000 NS 930152.97000000 5.170189082757 Long EC CORP CH N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 6800.00000000 NS 312984.82000000 1.739703846167 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 7000.00000000 NS 697324.64000000 3.876029381345 Long EC CORP DK N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 1300.00000000 NS 82272.09000000 0.457303556783 Long EC CORP NL N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 32000.00000000 NS 466919.22000000 2.595337252724 Long EC CORP SE N 2 N N N 2022-11-18 GAMCO International Growth Fund, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB27GABELLI09302022.htm
1
Gabelli
International
Growth
Fund,
Inc.
Schedule
of
Investments
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
99.3%
HEALTH
CARE
 —
20.4%
5,500‌
AstraZeneca
plc
........................................
$
604,612‌
1,500‌
EssilorLuxottica
SA
..................................
203,884‌
1,800‌
Gerresheimer
AG
......................................
87,887‌
1,500‌
Hoya
Corp.
...............................................
144,538‌
6,500‌
Koninklijke
Philips
NV
...............................
100,077‌
375‌
Lonza
Group
AG
.......................................
182,584‌
7,250‌
Novartis
AG
..............................................
552,718‌
7,000‌
Novo
Nordisk
A/S,
Cl. B
............................
697,325‌
2,200‌
Roche
Holding
AG,
Genusschein
...............
716,172‌
19,000‌
Smith
&
Nephew
plc
.................................
219,313‌
2,200‌
Sysmex
Corp.
...........................................
117,560‌
3,626,670‌
CONSUMER
DISCRETIONARY
 —
19.6%
1,650‌
Christian
Dior
SE
......................................
950,969‌
7,150‌
Cie
Financiere
Richemont
SA,
Cl. A
...........
674,927‌
18,000‌
Entain
plc
.................................................
215,216‌
400‌
Fast
Retailing
Co.
Ltd.
...............................
211,978‌
725‌
Hermes
International
................................
852,687‌
1,300‌
Shimano
Inc.
............................................
203,405‌
3,600‌
Sony
Group
Corp.
.....................................
231,892‌
8,000‌
Universal
Music
Group
NV
........................
149,840‌
3,490,914‌
CONSUMER
STAPLES
-
FOOD,
BEVERAGE,
AND
TOBACCO
 —
15.9%
4,170‌
Danone
SA
...............................................
197,180‌
15,000‌
Diageo
plc
................................................
631,403‌
3,500‌
Heineken
NV
............................................
305,659‌
11,000‌
Kobe
Bussan
Co.
Ltd.
...............................
264,630‌
8,600‌
Nestlé
SA
.................................................
930,153‌
2,750‌
Pernod
Ricard
SA
.....................................
504,499‌
2,833,524‌
INDUSTRIALS
 —
11.0%
1,600‌
DSV
A/S
...................................................
187,436‌
15,000‌
Epiroc
AB,
Cl. B
........................................
189,145‌
2,400‌
FANUC
Corp.
............................................
336,994‌
6,000‌
Jardine
Matheson
Holdings
Ltd.
................
303,348‌
3,500‌
Nidec
Corp.
..............................................
195,916‌
1,500‌
SMC
Corp.
...............................................
610,456‌
500‌
Teleperformance
.......................................
126,842‌
1,950,137‌
INFORMATION
TECHNOLOGY
 —
9.8%
415‌
ASML
Holding
NV
....................................
171,926‌
2,580‌
Keyence
Corp.
..........................................
852,846‌
6,800‌
Murata
Manufacturing
Co.
Ltd.
.................
312,985‌
3,000‌
RELX
plc
..................................................
73,307‌
1,000‌
SOITEC†
..................................................
114,184‌
7,000‌
STMicroelectronics
NV
.............................
217,541‌
1,742,789‌
Shares
Market
Value
MATERIALS
 —
8.8%
7,000‌
Agnico
Eagle
Mines
Ltd.
...........................
$
295,610‌
2,439‌
Air
Liquide
SA
..........................................
278,776‌
24,512‌
Barrick
Gold
Corp.
....................................
379,936‌
8,125‌
Rio
Tinto
plc
.............................................
439,610‌
5,000‌
Wheaton
Precious
Metals
Corp.
................
161,800‌
1,555,732‌
CONSUMER
STAPLES
-
HOUSEHOLD
AND
PERSONAL
PRODUCTS
 —
6.8%
2,300‌
L'Oreal
SA
................................................
735,407‌
1,300‌
Reckitt
Benckiser
Group
plc
......................
86,166‌
5,000‌
Shiseido
Co.
Ltd.
......................................
175,236‌
5,000‌
Unilever
plc
..............................................
220,082‌
1,216,891‌
FINANCIALS
 —
6.6%
25,000‌
AIA
Group
Ltd.
.........................................
208,148‌
1,300‌
Euronext
NV
.............................................
82,272‌
32,000‌
Investor
AB,
Cl. B
.....................................
466,919‌
10,000‌
Kinnevik
AB,
Cl. B†
...................................
131,059‌
11,700‌
Prudential
plc
...........................................
114,515‌
579‌
S&P
Global
Inc.
........................................
176,798‌
1,179,711‌
ENERGY
AND
UTILITIES
 —
0.4%
2,000‌
Equinor
ASA
.............................................
65,957‌
TOTAL
COMMON
STOCKS
..................
17,662,325‌
WARRANTS
 —
0.0%
CONSUMER
DISCRETIONARY
 —
0.0%
14,300‌
Cie
Financiere
Richemont
SA,
expire
11/22/23†
.............................................
6,377‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
0.7%
$
115,000‌
U.S.
Treasury
Bill,
2.481%††,
11/10/22
.............................
114,671‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$12,388,800)
...............................
$
17,783,373‌
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
2
Gabelli
International
Growth
Fund,
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Geographic
Diversification
%
of
Market
Value
Market
Value
Europe
..............................
70.2‌
%
$
12,484,627‌
Japan
...............................
20.6‌
3,658,436‌
North
America
......................
6.3‌
1,128,815‌
Asia/Pacific
.........................
2.9‌
511,495‌
100.0‌%
$
17,783,373‌