GI
| |
Gabelli International Growth Fund, Inc | GAIGXMutual Fund | |
| Gabelli International Growth Fund, Inc | |
| Last update 2025-03-03 | 48 Stocks (2 new) |
| Value $17.00 Mil | Turnover 2 % |
Gabelli International Growth F... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:RMS | Hermes International SA | 450 | 1,082.4 | 0% | 6.440 | 0% | 0.000 | -9.53% | +0.96% | 243,218.8 | Retail - Cyclical | |
XSWX:CFR | Compagnie Financiere Richemont SA | 6,313 | 959.2 | 0% | 5.710 | 0% | 0.000 | -13.05% | +9.90% | 89,102.4 | Retail - Cyclical | |
TSE:6861 | Keyence Corp | 1,980 | 813.3 | -4.81% | 4.840 | -0.25% | 0.000 | -4.69% | -9.88% | 14,085,878.2 | Hardware | |
OSTO:INVE B | Investor AB | 26,000 | 687.8 | 0% | 4.090 | 0% | 0.000 | -8.18% | -1.66% | 871,705.7 | Asset Management | |
XPAR:CDI | Christian Dior SE | 1,000 | 626.7 | -16.67% | 3.730 | -0.74% | 0.000 | -25.87% | -26.42% | 79,019.8 | Retail - Cyclical | |
OCSE:NOVO B | Novo Nordisk AS | 7,000 | 606.9 | 0% | 3.610 | 0% | 0.000 | -18.59% | -20.13% | 2,178,809.6 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 4,500 | 589.7 | 0% | 3.510 | 0% | 0.000 | -10.36% | +4.50% | 167,144.2 | Drug Manufacturers | |
AEM | Agnico Eagle Mines Ltd | 7,000 | 547.5 | 0% | 3.260 | 0% | 0.000 | +20.93% | +51.99% | 59,524.5 | Metals & Mining | |
XPAR:OR | L'Oreal SA | 1,370 | 485.1 | 0% | 2.890 | 0% | 0.000 | +6.14% | +13.58% | 203,586.1 | Consumer Packaged Goods | |
CRH | CRH PLC | 5,000 | 462.6 | 0% | 2.750 | 0% | 0.000 | -5.58% | +0.81% | 62,407.1 | Building Materials |
Gabelli International Growth Fund, Inc's Historical Top Holdings Breakdowns
Gabelli International Growth Fund, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Gold Corp | 2024-12-31 | Sold Out | -2.51% | 15.23 ($18.15) 21.19 | $19.82 | 9.20% | Sold Out | 0 | -24,512 | |
TSE:3038 | Kobe Bussan Co Ltd | 2024-12-31 | Sold Out | -1.46% | 3367 (円3787.69) 4402 | 円4,546.00 | 20.02% | Sold Out | 0 | -9,000 | |
TSE:8766 | Tokio Marine Holdings Inc | 2024-12-31 | New Buy | +1.02% | 5296 (円5660.42) 6054 | 円6,198.00 | 9.50% | New holding | 4,700 | 4,700 | |
XPAR:STMPA | STMicroelectronics NV | 2024-12-31 | Sold Out | -0.92% | 22.95 (€24.83) 26.72 | €25.05 | 0.89% | Sold Out | 0 | -6,000 | |
XPAR:CDI | Christian Dior SE | 2024-12-31 | Reduce | -0.74% | 535.5 (€580.49) 635.5 | €438.00 | -24.55% | Reduce -16.67% | 1,000 | -200 | |
LSE:LSEG | London Stock Exchange Group PLC | 2024-12-31 | New Buy | +0.63% | 101 (£108.79) 115.4 | £113.90 | 4.70% | New holding | 750 | 750 | |
XAMS:ASML | ASML Holding NV | 2024-12-31 | Add | +0.42% | 610.8 (€671.82) 792 | €667.60 | -0.63% | Add 24.1% | 515 | 100 | |
XSWX:NESN | Nestle SA | 2024-12-31 | Reduce | -0.36% | 73.98 (CHF79.16) 86.36 | CHF86.70 | 9.53% | Reduce -14.43% | 4,150 | -700 | |
TSE:6861 | Keyence Corp | 2024-12-31 | Reduce | -0.25% | 63400 (円66174.5) 69780 | 円58,080.00 | -12.23% | Reduce -4.81% | 1,980 | -100 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-09-30 | Reduce | -1.97% | 786.8 (kr906.83) 1004.6 | kr490.35 | -45.93% | Reduce -27.08% | 7,000 | -2,600 |
Gabelli International Growth Fund, Inc Total Holding History ($B)
Gabelli International Growth Fund, Inc's Asset Allocation
Gabelli International Growth Fund, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gabelli International Growth Fund, Inc's Hypothetical Growth since 2024-12-31
Gabelli International Growth Fund, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Gabelli International Growth Fund, Inc's Holdings Heat Map
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Gabelli International Growth Fund, Inc's Holdings Bubble Chart
Gabelli International Growth Fund, Inc News
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