GAIGX holdings — Gabelli International Growth Fund, Inc

Gabelli International Growth Fund, Inc (GAIGX) held 42 positions with net assets of $19.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by CFR, 6981, ASML.

GAIGX top holdings

  1. CFR COMPAGNIE FINANCIERE RICHEMONT SA — 5.37% ($1.04M)
  2. 6981 MURATA MANUFACTURING COMPANY LTD — 5.31% ($1.03M)
  3. ASML ASML HOLDING NV — 5.22% ($1.01M)
  4. AEM AGNICO EAGLE MINES LTD — 4.59% ($892K)
  5. INVEB INVESTOR AB — 4.49% ($872K)
  6. AZN ASTRAZENECA PLC — 4.33% ($842K)
  7. RMS HERMES INTERNATIONAL SA — 3.86% ($749K)
  8. 9983 FAST RETAILING COMPANY LTD — 3.15% ($611K)
  9. NOVN NOVARTIS AG — 3.15% ($611K)
  10. OR L'OREAL SA — 3.09% ($601K)
  11. RIO RIO TINTO PLC — 2.93% ($569K)
  12. WPM WHEATON PRECIOUS METALS CORP — 2.89% ($562K)
  13. CRH CRH PLC — 2.76% ($535K)
  14. 6861 KEYENCE CORP — 2.64% ($513K)
  15. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.61% ($506K)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.55% ($496K)
  17. 8035 TOKYO ELECTRON LTD — 2.44% ($474K)
  18. ROP ROCHE HOLDING AG — 2.44% ($474K)
  19. 6301 KOMATSU LTD — 2.19% ($425K)
  20. SIE SIEMENS AG — 2.07% ($402K)
  21. 6758 SONY GROUP CORP — 1.87% ($363K)
  22. CDI CHRISTIAN DIOR SE — 1.85% ($359K)
  23. 7012 KAWASAKI HEAVY INDUSTRIES LTD — 1.76% ($342K)
  24. AIR AIRBUS SE — 1.61% ($313K)
  25. DSV DSV A/S — 1.59% ($308K)

What are GAIGX's top 10 holdings?

CFR (5.4%), 6981 (5.3%), ASML (5.2%), AEM (4.6%), INVEB (4.5%), AZN (4.3%), RMS (3.9%), 9983 (3.1%), NOVN (3.1%), OR (3.1%).

How many stocks are in GAIGX?

Gabelli International Growth Fund, Inc reported 42 holdings as of June 30, 2026.

Share classes: GAIGX, GCIGX, GIGRX, GIIGX

All ETF and mutual fund holdings