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