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