0001752724-21-119340.txt : 20210528 0001752724-21-119340.hdr.sgml : 20210528 20210528170114 ACCESSION NUMBER: 0001752724-21-119340 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20211231 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: 21981396 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 2021-12-31 2021-03-31 N 26149352.60 194097.88 25955254.72 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 7000.00000000 NS USD 457730.00000000 1.763534994889 Long EC CORP HK N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 4000.00000000 NS 208928.23000000 0.804955421373 Long EC CORP FR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 8125.00000000 NS 621662.44000000 2.395131339323 Long EC CORP GB N 1 N N N Lasertec Corp N/A Lasertec Corp 000000000 2000.00000000 NS 262271.39000000 1.010475115075 Long EC CORP JP N 1 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC 000000000 31000.00000000 NS 145304.44000000 0.559826676977 Long EC CORP GB N 1 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 1500.00000000 NS 871212.46000000 3.356593758753 Long EC CORP JP N 1 N N N M3 Inc N/A M3 Inc 000000000 3000.00000000 NS 205129.83000000 0.790321005179 Long EC CORP JP N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 3500.00000000 NS 359631.91000000 1.385584205894 Long EC CORP NL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 5000.00000000 NS 278985.33000000 1.074870322058 Long EC CORP GB N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 2300.00000000 NS 227779.38000000 0.877584837664 Long EC CORP DE N 1 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 8000.00000000 NS 216319.71000000 0.833433200073 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 6000.00000000 NS 402185.59000000 1.549534359568 Long EC CORP JP N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 000000000 2500.00000000 NS USD 241950.00000000 0.932181181075 Long EC CORP GB N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 2600.00000000 NS 390947.86000000 1.506237808942 Long EC CORP DK N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 3150.00000000 NS 753718.60000000 2.903915250036 Long EC CORP ZA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 24512.00000000 NS USD 485337.60000000 1.869901124977 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 7000.00000000 NS 266707.16000000 1.027565180450 Long EC CORP CH N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 900.00000000 NS 280955.47000000 1.082460846679 Long EC CORP DE N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 2300.00000000 NS 228453.69000000 0.880182808701 Long EC CORP DE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 19400.00000000 NS 368543.90000000 1.419920181773 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 8600.00000000 NS 958497.59000000 3.692884544344 Long EC CORP CH N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 15000.00000000 NS 312505.37000000 1.204015808633 Long EC CORP SE N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 1300.00000000 NS 309663.58000000 1.193067004506 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 30000.00000000 NS 363900.64000000 1.402030702166 Long EC CORP HK N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 6000.00000000 NS 406495.09000000 1.566137933860 Long EC CORP DK N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 2750.00000000 NS 516149.25000000 1.988611768861 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 7250.00000000 NS 619565.68000000 2.387052975144 Long EC CORP CH N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 2780.00000000 NS 1262141.34000000 4.862758441848 Long EC CORP JP N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 3150.00000000 NS 350191.67000000 1.349212996665 Long EC CORP NL N 1 N N N NagaCorp Ltd 549300MMNKN0RBJELS20 NagaCorp Ltd 000000000 135000.00000000 NS 159413.95000000 0.614187576734 Long EC CORP KH N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 8000.00000000 NS 637915.14000000 2.457749488038 Long EC CORP SE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 2218.00000000 NS 362326.07000000 1.395964223463 Long EC CORP FR N 1 N N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet Inc 000000000 10000.00000000 NS 286294.87000000 1.103032403605 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 700.00000000 NS 557155.11000000 2.146598505815 Long EC CORP JP N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 11700.00000000 NS 248476.80000000 0.957327534175 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 5500.00000000 NS 549489.28000000 2.117063715720 Long EC CORP GB N 1 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 Nordic Entertainment Group AB 000000000 3976.00000000 NS 177005.51000000 0.681964064346 Long EC CORP SE N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 3600.00000000 NS 436811.92000000 1.682942142977 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 1300.00000000 NS 116455.86000000 0.448679318528 Long EC CORP GB N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 11000.00000000 NS 294558.59000000 1.134870734953 Long EC CORP JP N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 6500.00000000 NS 371027.62000000 1.429489419397 Long EC CORP NL N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 4500.00000000 NS USD 123570.00000000 0.476088566007 Long EC CORP GB N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 10000.00000000 NS 486176.71000000 1.873134034879 Long EC CORP SE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 2300.00000000 NS 881448.23000000 3.396029973540 Long EC CORP FR N 1 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 Softwareone Holding AG 000000000 5000.00000000 NS 129080.04000000 0.497317562060 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 5000.00000000 NS 343014.75000000 1.321561871383 Long EC CORP FR N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127963H0 185000.00000000 PA USD 184995.94000000 0.712749468251 Long DBT UST US N 2 2021-06-17 None 0.00000000 N N N N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 6800.00000000 NS 543017.39000000 2.092128919010 Long EC CORP JP N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S 000000000 1000.00000000 NS 196192.80000000 0.755888555579 Long EC CORP DK N 1 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp 000000000 5600.00000000 NS 586425.83000000 2.259372278662 Long EC CORP JP N 1 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 500.00000000 NS 182237.58000000 0.702122101924 Long EC CORP FR N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 725.00000000 NS 802595.88000000 3.092228871025 Long EC CORP FR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 1500.00000000 NS 244244.09000000 0.941019815196 Long EC CORP FR N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 18000.00000000 NS 376688.66000000 1.451300185891 Long EC CORP IM N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 1800.00000000 NS 1091314.62000000 4.204599923109 Long EC CORP FR N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 7000.00000000 NS USD 404670.00000000 1.559106255613 Long EC CORP CA N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 2000.00000000 NS 152169.55000000 0.586276465561 Long EC CORP FR N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 15000.00000000 NS 618198.71000000 2.381786334478 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 2200.00000000 NS 710987.67000000 2.739282190330 Long EC CORP CH N 1 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO-CW 000000000 14300.00000000 NS 5446.75000000 0.020985153329 Long EC CORP CH N 1 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 2400.00000000 NS 567568.30000000 2.186718281607 Long EC CORP JP N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 7150.00000000 NS 686442.36000000 2.644714403326 Long EC CORP CH N 1 N N N 2021-05-25 GAMCO International Growth Fund, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB27GAMCOIntlGrwthInc.htm HTML

GAMCO International Growth Fund, Inc.

Schedule of Investments — March 31, 2021 (Unaudited)

 

 

Shares

         

Market
Value

 
   COMMON STOCKS — 99.3%   
   CONSUMER DISCRETIONARY — 23.6%   
  900      adidas AG†    $ 280,955  
  31,000      boohoo Group plc†      145,304  
  1,800      Christian Dior SE      1,091,315  
  7,150      Cie Financiere Richemont SA, Cl. A      686,442  
  18,000      Entain plc†      376,689  
  700      Fast Retailing Co. Ltd.      557,155  
  725      Hermes International      802,596  
  135,000      NagaCorp. Ltd.      159,414  
  3,150      Naspers Ltd., Cl. N      753,719  
  3,150      Prosus NV      350,192  
  1,300      Shimano Inc.      309,664  
  5,600      Sony Group Corp.      586,426  
     

 

 

 
        6,099,871  
     

 

 

 
   HEALTH CARE — 15.8%   
  5,500      AstraZeneca plc      549,489  
  2,600      Coloplast A/S, Cl. B      390,948  
  1,500      EssilorLuxottica SA      244,244  
  2,300      Gerresheimer AG      228,454  
  6,500      Koninklijke Philips NV†      371,028  
  3,000      M3 Inc.      205,130  
  7,250      Novartis AG      619,566  
  6,000      Novo Nordisk A/S, Cl. B      406,495  
  2,200      Roche Holding AG, Genusschein      710,988  
  19,400      Smith & Nephew plc      368,544  
     

 

 

 
        4,094,886  
     

 

 

 
   INDUSTRIALS — 12.6%   
  1,000      DSV PANALPINA A/S      196,193  
  15,000      Epiroc AB, Cl. B      312,505  
  2,400      FANUC Corp.      567,568  
  2,500      IHS Markit Ltd.      241,950  
  7,000      Jardine Matheson Holdings Ltd.      457,730  
  3,600      Nidec Corp.      436,812  
  1,500      SMC Corp.      871,212  
  500      Teleperformance      182,238  
     

 

 

 
        3,266,208  
     

 

 

 
  

CONSUMER STAPLES - FOOD, BEVERAGE, AND TOBACCO — 12.4%

 

  5,000      Danone SA      343,015  
  15,000      Diageo plc      618,199  
  3,500      Heineken NV      359,632  
  11,000      Kobe Bussan Co. Ltd.      294,558  
  8,600      Nestlé SA      958,498  
  4,500      Nomad Foods Ltd.†      123,570  
  2,750      Pernod Ricard SA      516,149  
     

 

 

 
        3,213,621  
     

 

 

 
   INFORMATION TECHNOLOGY — 10.4%   
  4,000      Edenred      208,928  
  10,000      GMO internet Inc.      286,295  

Shares

         

Market
Value

 
  2,780      Keyence Corp.    $ 1,262,141  
  6,800      Murata Manufacturing Co. Ltd.      543,017  
  5,000      Softwareone Holding AG      129,080  
  7,000      STMicroelectronics NV      266,707  
     

 

 

 
        2,696,168  
     

 

 

 
  

CONSUMER STAPLES - HOUSEHOLD AND PERSONAL PRODUCTS — 7.4%

 

  2,300      Henkel AG & Co. KGaA      227,779  
  2,300      L’Oreal SA      881,448  
  1,300      Reckitt Benckiser Group plc      116,456  
  6,000      Shiseido Co. Ltd.      402,186  
  5,000      Unilever plc      278,985  
     

 

 

 
        1,906,854  
     

 

 

 
   MATERIALS — 7.3%   
  7,000      Agnico Eagle Mines Ltd.      404,670  
  2,218      Air Liquide SA      362,326  
  24,512      Barrick Gold Corp.      485,338  
  8,125      Rio Tinto plc      621,662  
     

 

 

 
        1,873,996  
     

 

 

 
   FINANCIALS — 6.7%   
  30,000      AIA Group Ltd.      363,901  
  8,000      Investor AB, Cl. B      637,915  
  10,000      Kinnevik AB, Cl. B      486,177  
  11,700      Prudential plc      248,477  
     

 

 

 
        1,736,470  
     

 

 

 
   COMMUNICATION SERVICES — 2.1%   
  8,000      MonotaRO Co. Ltd.      216,320  
  3,976      Nordic Entertainment Group AB, Cl. B†      177,005  
  2,000      Ubisoft Entertainment SA†      152,169  
     

 

 

 
        545,494  
     

 

 

 
   SEMICONDUCTORS — 1.0%   
  2,000      Lasertec Corp.      262,271  
     

 

 

 
   TOTAL COMMON STOCKS .      25,695,839  
     

 

 

 
   WARRANTS — 0.0%   
   CONSUMER DISCRETIONARY — 0.0%   
  14,300     

Cie Financiere Richemont SA, expire 11/22/23†

     5,447  
     

 

 

 

Principal
Amount

             
   U.S. GOVERNMENT OBLIGATIONS — 0.7%   
  $ 185,000      U.S. Treasury Bill, 0.005%††, 06/17/21      184,996  
     

 

 

 
  

TOTAL INVESTMENTS — 100.0%
(Cost $13,955,886)

   $ 25,886,282  
     

 

 

 

 

Non-income producing security.

††

Represents annualized yield at date of purchase.

 

 

1


GAMCO International Growth Fund, Inc.

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

 

 

Geographic Diversification

  

% of
Market
Value

   

Market
Value

 

Europe

     62.9   $ 16,275,759  

Japan

     26.3       6,800,756  

North America

     4.1       1,075,003  

Asia/Pacific

     3.2       821,631  

South Africa

     2.9       753,719  

Latin America

     0.6       159,414  
  

 

 

   

 

 

 
     100.0   $             25,886,282  
  

 

 

   

 

 

 
 

 

2