GIIGX Holdings — GAMCO International Growth Fund, Inc
All 42 reported holdings of GAMCO International Growth Fund, Inc (GIIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Compagnie Financiere Richemont SA | 5.37% | $1.04M |
| Murata Manufacturing Company Ltd. | 5.31% | $1.03M |
| Asml Holding NV | 5.22% | $1.01M |
| Agnico Eagle Mines Ltd. | 4.59% | $892.00K |
| Investor Ab | 4.49% | $871.83K |
| Astrazeneca PLC | 4.33% | $841.63K |
| Hermes International SA | 3.86% | $748.61K |
| Fast Retailing Company Ltd. | 3.15% | $611.16K |
| Novartis AG | 3.15% | $610.97K |
| L'oreal SA | 3.09% | $600.55K |
| Rio Tinto PLC | 2.93% | $569.18K |
| Wheaton Precious Metals Corp. | 2.89% | $561.60K |
| Crh PLC | 2.76% | $535.00K |
| Keyence Corp. | 2.64% | $513.50K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.61% | $506.22K |
| United States Of America - Bureau Of The Public Debt | 2.55% | $496.05K |
| Tokyo Electron Ltd. | 2.44% | $474.49K |
| Roche Holding AG | 2.44% | $473.66K |
| Komatsu Ltd. | 2.19% | $424.99K |
| Siemens AG | 2.07% | $401.55K |
| Sony Group Corp. | 1.87% | $363.11K |
| Christian Dior SE | 1.85% | $359.12K |
| Kawasaki Heavy Industries Ltd. | 1.76% | $341.51K |
| Airbus SE | 1.61% | $313.42K |
| Dsv A/s | 1.59% | $307.83K |
| L'air Liquide SA | 1.57% | $305.34K |
| Hoya Corp. | 1.56% | $303.24K |
| Schneider Electric SE | 1.54% | $300.01K |
| Recruit Holdings Co. Ltd. | 1.54% | $299.63K |
| Fanuc Corp. | 1.51% | $294.03K |
| Essilorluxottica SA | 1.45% | $281.17K |
| Epiroc Ab | 1.43% | $278.21K |
| Deutsche Boerse AG | 1.41% | $272.85K |
| Smc Corp. (jp) | 1.35% | $263.03K |
| Cts Eventim AG & Co. Kgaa | 1.35% | $262.48K |
| Danone SA | 1.34% | $259.85K |
| Relx PLC | 1.29% | $251.07K |
| London Stock Exchange Group PLC | 1.14% | $221.94K |
| Unilever PLC | 1.10% | $213.86K |
| Diageo PLC | 1.09% | $212.05K |
| Tokio Marine Holdings, Inc. | 1.07% | $208.18K |
| Atlas Copco Ab | 1.04% | $202.29K |
GIIGX overview: performance, fees, allocation and SEC filings