0001752724-23-273244.txt : 20231129 0001752724-23-273244.hdr.sgml : 20231129 20231129112330 ACCESSION NUMBER: 0001752724-23-273244 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 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: 231449821 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 2023-09-29 N 19018456.10 152366.13 18866089.97 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 61532.92000000 N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 11700.00000000 NS 125767.25000000 0.666631242615 Long EC CORP HK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 7250.00000000 NS 740432.66000000 3.924674700361 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 11200.00000000 NS 1019774.15000000 5.405328563690 Long EC CORP DK N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 6100.00000000 NS 742877.88000000 3.937635626572 Long EC CORP CH N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1875.00000000 NS 777022.69000000 4.118620717040 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 3500.00000000 NS 308565.35000000 1.635555382650 Long EC CORP NL N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2280.00000000 NS 843203.07000000 4.469410838922 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1100.00000000 NS 493088.59000000 2.613623653783 Long EC CORP JP N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 560.00000000 NS 1020783.73000000 5.410679858005 Long EC CORP FR N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 1900.00000000 NS 194593.22000000 1.031444354974 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 14000.00000000 NS 173748.05000000 0.920954210842 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 1500.00000000 NS 260918.38000000 1.383001885472 Long EC CORP FR N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 18000.00000000 NS 204152.76000000 1.082114843746 Long EC CORP GB N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 11000.00000000 NS 296682.56000000 1.572570471527 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 3170.00000000 NS 174850.08000000 0.926795537803 Long EC CORP FR N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 5000.00000000 NS USD 202750.00000000 1.074679492795 Long EC CORP CA N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 1400.00000000 NS 108034.43000000 0.572638157518 Long EC CORP CH N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 12000.00000000 NS 191967.61000000 1.017527268794 Long EC CORP SE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 7125.00000000 NS 447396.51000000 2.371432081111 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 5100.00000000 NS 687910.96000000 3.646282621856 Long EC CORP GB N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 3400.00000000 NS 161558.41000000 0.856342836575 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 3600.00000000 NS 294392.10000000 1.560429853075 Long EC CORP JP N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 30000.00000000 NS 574335.37000000 3.044273460548 Long EC CORP SE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 1839.00000000 NS 309745.68000000 1.641811739965 Long EC CORP FR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 415.00000000 NS 244331.40000000 1.295082342915 Long EC CORP NL N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 8000.00000000 NS 269919.46000000 1.430712248426 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 750.00000000 NS 107181.56000000 0.568117506968 Long EC CORP DE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 6000.00000000 NS 258738.46000000 1.371447185990 Long EC CORP FR N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 7000.00000000 NS USD 318150.00000000 1.686358967363 Long EC CORP CA N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 1510.00000000 NS 1109455.06000000 5.880683606217 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB 000000000 1000.00000000 NS 100909.27000000 0.534871137371 Long EC CORP SE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 2750.00000000 NS 457847.42000000 2.426827290276 Long EC CORP FR N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 1800.00000000 NS 188606.14000000 0.999709745368 Long EC CORP DE N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 4000.00000000 NS USD 185366.03000000 0.982535492488 Long EC CORP HK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 5000.00000000 NS 247536.94000000 1.312073356978 Long EC CORP GB N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 579.00000000 NS USD 211572.39000000 1.121442706657 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 12000.00000000 NS 442417.47000000 2.345040603026 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1300.00000000 NS 91676.96000000 0.485935136245 Long EC CORP GB N 2 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 14300.00000000 NS 10620.13000000 0.056292162376 Long EC CORP CH N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 5000.00000000 NS USD 273650.00000000 1.450486033063 Long EC CORP IE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 4700.00000000 NS 93775.59000000 0.497058956832 Long EC CORP NL N 2 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 11000.00000000 NS 257526.09000000 1.365021000162 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 1200.00000000 NS 261378.26000000 1.385439486484 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 1300.00000000 NS 173997.94000000 0.922278756629 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 17700.00000000 NS 322886.29000000 1.711463745341 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 2400.00000000 NS 100928.91000000 0.534975239493 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 1300.00000000 NS 242242.95000000 1.284012481575 Long EC CORP DK N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 10000.00000000 NS 260074.33000000 1.378527985467 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 8000.00000000 NS 208769.47000000 1.106585786095 Long EC CORP NL N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA 000000000 4000.00000000 NS 227054.31000000 1.203504861691 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 2050.00000000 NS 559652.29000000 2.966445569219 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 7500.00000000 NS 848970.15000000 4.499979335145 Long EC CORP CH N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 24512.00000000 NS USD 356649.60000000 1.890426689192 Long EC CORP CA N 1 N N N 2023-11-28 GAMCO International Growth Fund, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB27GB093023.htm
1
Gabelli
International
Growth
Fund,
Inc.
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
99.9%
HEALTH
CARE
 —
22.3%
1,400‌
Alcon
Inc.
................................................
$
108,035‌
5,100‌
AstraZeneca
plc
........................................
687,911‌
1,500‌
EssilorLuxottica
SA
..................................
260,918‌
1,800‌
Gerresheimer
AG
......................................
188,606‌
1,900‌
Hoya
Corp.
...............................................
194,593‌
4,700‌
Koninklijke
Philips
NV†
.............................
93,776‌
7,250‌
Novartis
AG
..............................................
740,433‌
11,200‌
Novo
Nordisk
A/S,
Cl. B
............................
1,019,774‌
2,050‌
Roche
Holding
AG
....................................
559,652‌
14,000‌
Smith
&
Nephew
plc
.................................
173,748‌
3,400‌
Sysmex
Corp.
...........................................
161,558‌
4,189,004‌
CONSUMER
DISCRETIONARY
 —
22.0%
1,510‌
Christian
Dior
SE
......................................
1,109,455‌
6,100‌
Cie
Financiere
Richemont
SA,
Cl. A
...........
742,878‌
4,000‌
CTS
Eventim
AG
&
Co.
KGaA
....................
227,054‌
18,000‌
Entain
plc
.................................................
204,153‌
1,000‌
Evolution
AB
............................................
100,909‌
1,200‌
Fast
Retailing
Co.
Ltd.
...............................
261,378‌
560‌
Hermes
International
SCA
.........................
1,020,784‌
1,300‌
Shimano
Inc.
............................................
173,998‌
3,600‌
Sony
Group
Corp.
.....................................
294,392‌
4,135,001‌
CONSUMER
STAPLES
 —
19.2%
3,170‌
Danone
SA
...............................................
174,850‌
12,000‌
Diageo
plc
................................................
442,418‌
3,500‌
Heineken
NV
............................................
308,565‌
11,000‌
Kobe
Bussan
Co.
Ltd.
...............................
257,526‌
1,875‌
L'Oreal
SA
................................................
777,023‌
7,500‌
Nestlé
SA
.................................................
848,970‌
2,750‌
Pernod
Ricard
SA
.....................................
457,847‌
1,300‌
Reckitt
Benckiser
Group
plc
......................
91,677‌
5,000‌
Unilever
plc
..............................................
247,537‌
3,606,413‌
INDUSTRIALS
 —
10.9%
1,300‌
DSV
A/S
...................................................
242,243‌
12,000‌
Epiroc
AB,
Cl. B
........................................
191,968‌
10,000‌
FANUC
Corp.
............................................
260,074‌
4,000‌
Jardine
Matheson
Holdings
Ltd.
................
185,366‌
11,000‌
Komatsu
Ltd.
...........................................
296,682‌
8,000‌
RELX
plc
..................................................
269,919‌
750‌
Siemens
AG
.............................................
107,182‌
1,100‌
SMC
Corp.
...............................................
493,089‌
2,046,523‌
MATERIALS
 —
10.2%
7,000‌
Agnico
Eagle
Mines
Ltd.
...........................
318,150‌
1,839‌
Air
Liquide
SA
..........................................
309,746‌
24,512‌
Barrick
Gold
Corp.
....................................
356,650‌
Shares
Market
Value
5,000‌
CRH
plc
...................................................
$
273,650‌
7,125‌
Rio
Tinto
plc
.............................................
447,396‌
5,000‌
Wheaton
Precious
Metals
Corp.
................
202,750‌
1,908,342‌
INFORMATION
TECHNOLOGY
 —
9.4%
415‌
ASML
Holding
NV
....................................
244,331‌
2,400‌
Hamamatsu
Photonics
KK
........................
100,929‌
2,280‌
Keyence
Corp.
..........................................
843,203‌
17,700‌
Murata
Manufacturing
Co.
Ltd.
.................
322,886‌
6,000‌
STMicroelectronics
NV
.............................
258,739‌
1,770,088‌
FINANCIALS
 —
4.8%
30,000‌
Investor
AB,
Cl. B
.....................................
574,335‌
11,700‌
Prudential
plc
...........................................
125,767‌
579‌
S&P
Global
Inc.
........................................
211,573‌
911,675‌
COMMUNICATION
SERVICES
 —
1.1%
8,000‌
Universal
Music
Group
NV
........................
208,770‌
TOTAL
COMMON
STOCKS
..................
18,775,816‌
WARRANTS
 —
0.1%
CONSUMER
DISCRETIONARY
 —
0.1%
14,300‌
Cie
Financiere
Richemont
SA,
expire
11/22/23†
.............................................
10,620‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$10,731,868)
...............................
$
18,786,436‌
†
Non-income
producing
security.
Geographic
Diversification
%
of
Market
Value
Market
Value
EUROPE
............................
73.0‌
%
$
13,725,871‌
JAPAN
..............................
19.5‌
3,660,310‌
NORTH
AMERICA
...................
5.8‌
1,089,122‌
ASIA/PACIFIC
RIM
..................
1.7‌
311,133‌
100.0‌%
$
18,786,436‌