0001752724-23-125618.txt : 20230530 0001752724-23-125618.hdr.sgml : 20230530 20230530130211 ACCESSION NUMBER: 0001752724-23-125618 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20231231 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: 23974211 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 2023-12-31 2023-03-31 N 21427696.64 360686.99 21067009.65 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 Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 4000.00000000 NS USD 194568.95000000 0.923571751437 Long EC CORP HK N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 1500.00000000 NS 165768.50000000 0.786862980337 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 7000.00000000 NS USD 356790.00000000 1.693595844534 Long EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 275.00000000 NS 165549.92000000 0.785825433938 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2280.00000000 NS 1117447.99000000 5.304255366874 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 8000.00000000 NS 202598.02000000 0.961683804991 Long EC CORP NL N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 3500.00000000 NS 376077.95000000 1.785151078620 Long EC CORP NL N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 7250.00000000 NS 665684.39000000 3.159842811388 Long EC CORP CH N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 1200.00000000 NS 262695.04000000 1.246949825173 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 7000.00000000 NS 104670.28000000 0.496844505883 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 6000.00000000 NS 194321.59000000 0.922397593338 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 1500.00000000 NS 270484.39000000 1.283923985860 Long EC CORP FR N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1300.00000000 NS 689151.37000000 3.271234890235 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 6000.00000000 NS 319702.16000000 1.517548837312 Long EC CORP CH N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 1800.00000000 NS 178480.94000000 0.847205858663 Long EC CORP DE N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 1510.00000000 NS 1348983.57000000 6.403298770976 Long EC CORP FR N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 10000.00000000 NS 361121.90000000 1.714158326215 Long EC CORP JP N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 24512.00000000 NS USD 455187.84000000 2.160666594653 Long EC CORP CA N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 12000.00000000 NS 204605.57000000 0.971213159338 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 30000.00000000 NS 597617.88000000 2.836747549503 Long EC CORP SE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 5100.00000000 NS 706627.18000000 3.354188333985 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 3600.00000000 NS 327900.18000000 1.556462855657 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 1300.00000000 NS 225401.52000000 1.069926504732 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 1700.00000000 NS 111573.69000000 0.529613323645 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 2039.00000000 NS 341305.63000000 1.620095284856 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 3000.00000000 NS 151560.84000000 0.719422654273 Long EC CORP IE N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1300.00000000 NS 98900.79000000 0.469458132136 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 3170.00000000 NS 197248.89000000 0.936292778505 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 11700.00000000 NS 160192.15000000 0.760393395462 Long EC CORP GB N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 6000.00000000 NS 148950.84000000 0.707033615470 Long EC CORP JP N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796W47 175000.00000000 PA USD 173979.35000000 0.825837899590 Long DBT UST US N 2 2023-05-18 None 0.00000000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 12000.00000000 NS 535556.12000000 2.542155383690 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 6100.00000000 NS 978172.60000000 4.643148772659 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 7125.00000000 NS 483630.70000000 2.295677972502 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 4500.00000000 NS 82651.03000000 0.392324451230 Long EC CORP NL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 18000.00000000 NS 279542.29000000 1.326919646614 Long EC CORP GB N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 579.00000000 NS USD 199621.83000000 0.947556550817 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 3000.00000000 NS USD 144480.00000000 0.685811619210 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 1300.00000000 NS 252066.85000000 1.196500377546 Long EC CORP DK N 2 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 14300.00000000 NS 17973.66000000 0.085316617301 Long EC CORP CH N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZQ5 100000.00000000 PA USD 98975.70000000 0.469813711790 Long DBT UST US N 2 2023-06-22 None 0.00000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 2050.00000000 NS 585772.34000000 2.780519635827 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 2750.00000000 NS 622685.07000000 2.955735438228 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 2000.00000000 NS 56856.84000000 0.269885669321 Long EC CORP NO N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 11000.00000000 NS 307143.93000000 1.457937956562 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 610.00000000 NS 1235406.82000000 5.864177405928 Long EC CORP FR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 20000.00000000 NS 209747.17000000 0.995619091103 Long EC CORP HK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 5000.00000000 NS 258829.18000000 1.228599522666 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 2000.00000000 NS 893685.44000000 4.242108656365 Long EC CORP FR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 14000.00000000 NS 194607.60000000 0.923755213640 Long EC CORP GB N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 4500.00000000 NS 210974.62000000 1.001445499409 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 7500.00000000 NS 914479.23000000 4.340811748761 Long EC CORP CH N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 5900.00000000 NS 359576.99000000 1.706825012063 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 6600.00000000 NS 1048221.14000000 4.975652251623 Long EC CORP DK N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV 000000000 1300.00000000 NS 99547.39000000 0.472527385964 Long EC CORP NL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 415.00000000 NS 282800.99000000 1.342387907436 Long EC CORP NL N 2 N N N 2023-05-23 GAMCO International Growth Fund, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB27GB033123.htm
1
Gabelli
International
Growth
Fund,
Inc.
Schedule
of
Investments
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
98.6%
CONSUMER
DISCRETIONARY
 —
21.9%
1,510‌
Christian
Dior
SE
......................................
$
1,348,984‌
6,100‌
Cie
Financiere
Richemont
SA,
Cl. A
...........
978,173‌
18,000‌
Entain
plc
.................................................
279,542‌
1,200‌
Fast
Retailing
Co.
Ltd.
...............................
262,695‌
610‌
Hermes
International
................................
1,235,407‌
1,300‌
Shimano
Inc.
............................................
225,401‌
3,600‌
Sony
Group
Corp.
.....................................
327,900‌
4,658,102‌
CONSUMER
STAPLES
 —
20.8%
3,170‌
Danone
SA
...............................................
197,249‌
12,000‌
Diageo
plc
................................................
535,556‌
3,500‌
Heineken
NV
............................................
376,078‌
11,000‌
Kobe
Bussan
Co.
Ltd.
...............................
307,144‌
2,000‌
L'Oreal
SA
................................................
893,685‌
7,500‌
Nestlé
SA
.................................................
914,479‌
2,750‌
Pernod
Ricard
SA
.....................................
622,685‌
1,300‌
Reckitt
Benckiser
Group
plc
......................
98,901‌
4,500‌
Shiseido
Co.
Ltd.
......................................
210,975‌
5,000‌
Unilever
plc
..............................................
258,829‌
4,415,581‌
HEALTH
CARE
 —
19.7%
5,100‌
AstraZeneca
plc
........................................
706,627‌
1,500‌
EssilorLuxottica
SA
..................................
270,484‌
1,800‌
Gerresheimer
AG
......................................
178,481‌
1,500‌
Hoya
Corp.
...............................................
165,769‌
4,500‌
Koninklijke
Philips
NV
...............................
82,651‌
275‌
Lonza
Group
AG
.......................................
165,550‌
7,250‌
Novartis
AG
..............................................
665,684‌
6,600‌
Novo
Nordisk
A/S,
Cl. B
............................
1,048,221‌
2,050‌
Roche
Holding
AG,
Genusschein
...............
585,772‌
14,000‌
Smith
&
Nephew
plc
.................................
194,608‌
1,700‌
Sysmex
Corp.
...........................................
111,574‌
4,175,421‌
INFORMATION
TECHNOLOGY
 —
9.8%
415‌
ASML
Holding
NV
....................................
282,801‌
2,280‌
Keyence
Corp.
..........................................
1,117,448‌
5,900‌
Murata
Manufacturing
Co.
Ltd.
.................
359,577‌
6,000‌
STMicroelectronics
NV
.............................
319,702‌
2,079,528‌
INDUSTRIALS
 —
9.6%
1,300‌
DSV
A/S
...................................................
252,067‌
12,000‌
Epiroc
AB,
Cl. B
........................................
204,605‌
10,000‌
FANUC
Corp.
............................................
361,122‌
4,000‌
Jardine
Matheson
Holdings
Ltd.
................
194,569‌
6,000‌
Komatsu
Ltd.
...........................................
148,951‌
6,000‌
RELX
plc
..................................................
194,322‌
1,300‌
SMC
Corp.
...............................................
689,151‌
2,044,787‌
Shares
Market
Value
MATERIALS
 —
9.1%
7,000‌
Agnico
Eagle
Mines
Ltd.
...........................
$
356,790‌
2,039‌
Air
Liquide
SA
..........................................
341,305‌
24,512‌
Barrick
Gold
Corp.
....................................
455,188‌
3,000‌
CRH
plc
...................................................
151,561‌
7,125‌
Rio
Tinto
plc
.............................................
483,631‌
3,000‌
Wheaton
Precious
Metals
Corp.
................
144,480‌
1,932,955‌
FINANCIALS
 —
6.5%
20,000‌
AIA
Group
Ltd.
.........................................
209,747‌
1,300‌
Euronext
NV
.............................................
99,548‌
30,000‌
Investor
AB,
Cl. B
.....................................
597,618‌
7,000‌
Kinnevik
AB,
Cl. B†
...................................
104,670‌
11,700‌
Prudential
plc
...........................................
160,192‌
579‌
S&P
Global
Inc.
........................................
199,622‌
1,371,397‌
COMMUNICATION
SERVICES
 —
0.9%
8,000‌
Universal
Music
Group
NV
........................
202,598‌
ENERGY
 —
0.3%
2,000‌
Equinor
ASA
.............................................
56,857‌
TOTAL
COMMON
STOCKS
..................
20,937,226‌
WARRANTS
 —
0.1%
CONSUMER
DISCRETIONARY
 —
0.1%
14,300‌
Cie
Financiere
Richemont
SA,
expire
11/22/23†
.............................................
17,974‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
1.3%
$
275,000‌
U.S.
Treasury
Bills,
4.584%
to
4.725%††,
05/18/23
to
06/22/23
............................
272,955‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$10,649,691)
...............................
$
21,228,155‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
Geographic
Diversification
%
of
Market
Value
Market
Value
EUROPE
............................
71.2‌
%
$
15,107,097‌
JAPAN
..............................
20.2‌
4,287,707‌
NORTH
AMERICA
...................
6.7‌
1,429,035‌
ASIA/PACIFIC
RIM
..................
1.9‌
404,316‌
100.0‌%
$
21,228,155‌