GCIGX Holdings — GAMCO International Growth Fund, Inc
All 46 reported holdings of GAMCO International Growth Fund, Inc (GCIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agnico Eagle Mines Ltd | 7.51% | $1.42M |
| Compagnie Financiere Richemont Sa | 5.43% | $1.03M |
| Investor AB | 5.21% | $984.74K |
| AstraZeneca PLC | 4.65% | $879.93K |
| Hermes International | 4.11% | $776.68K |
| ASML Holding N.V. | 3.62% | $684.82K |
| Wheaton Precious Metals Corporation | 3.46% | $655.05K |
| Novartis AG | 3.16% | $598.63K |
| L'Oreal S.A. | 2.96% | $559.36K |
| Rio Tinto PLC | 2.95% | $558.96K |
| Crh PLC | 2.78% | $525.60K |
| Fast Retailing Co Ltd. | 2.51% | $474.13K |
| Roche Holding AG | 2.43% | $458.95K |
| United States Treasury Bills | 2.38% | $451.15K |
| Komatsu Ltd. | 2.32% | $438.03K |
| Murata Manufacturing Co Ltd. | 2.10% | $397.14K |
| Sony Group Corp. | 1.98% | $375.17K |
| Keyence Corp. | 1.94% | $366.58K |
| Christian Dior SE | 1.93% | $365.69K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.89% | $358.23K |
| Kawasaki Heavy Industries Ltd | 1.89% | $357.34K |
| EssilorLuxottica SA | 1.85% | $349.54K |
| HOYA Corp. | 1.74% | $329.38K |
| Dsv A/s | 1.66% | $313.96K |
| Siemens AG | 1.61% | $304.54K |
| United States Treasury Bills | 1.55% | $293.72K |
| Deutsche Boerse AG | 1.55% | $292.95K |
| Air Liquide S.A.(L') | 1.53% | $289.79K |
| Airbus SE | 1.41% | $266.59K |
| CTS Eventim AG & Co. KGaA | 1.39% | $263.57K |
| Relx PLC | 1.39% | $262.10K |
| Epiroc AB | 1.36% | $257.06K |
| Danone SA | 1.34% | $253.31K |
| Schneider Electric SE | 1.32% | $250.59K |
| Tokyo Electron Ltd. | 1.31% | $248.45K |
| London Stock Exchange Group PLC | 1.28% | $242.08K |
| SMC Corp. | 1.25% | $235.98K |
| Fanuc Corp. | 1.20% | $226.57K |
| Tokio Marine Holdings Inc. | 1.17% | $220.62K |
| Unilever PLC | 1.06% | $200.71K |
| Diageo PLC | 1.03% | $195.27K |
| Recruit Holdings Co Ltd. | 0.99% | $187.35K |
| Sap SE | 0.90% | $170.48K |
| Mercadolibre Inc | 0.87% | $164.26K |
| Sanrio Co., Ltd | 0.71% | $133.67K |
| United States Treasury Bills | 0.66% | $124.03K |
GCIGX overview: performance, fees, allocation and SEC filings