Gabelli International Growth Fund Class AAA (GIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
+0.11 (0.44%)
Jul 10, 2026, 8:10 AM EST
GIGRX Holdings Information
GIGRX is a mutual fund with a total of 46 individual holdings. The top holdings are Agnico Eagle Mines stock at 7.51%, Cullen/Frost Bankers at 5.43%, Investor AB SER'B'NPV at 5.21%, AstraZeneca at 4.65%, and Hermes International NPV at 4.11%.
Total Holdings
46
Top 10 Percentage
43.05%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
19.42M
Forward PE Ratio
17.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | 7.51% |
| 2 | CFR | Cullen/Frost Bankers, Inc. | 5.43% |
| 3 | INVEB | Investor AB SER'B'NPV | 5.21% |
| 4 | AZN | AstraZeneca PLC | 4.65% |
| 5 | RMS | Hermes International NPV | 4.11% |
| 6 | ASML | ASML Holding N.V. | 3.62% |
| 7 | WPM | Wheaton Precious Metals Corp. | 3.46% |
| 8 | NOVN | Novartis AG CHF0.49 (REGD) | 3.16% |
| 9 | OR | OR Royalties Inc. | 2.96% |
| 10 | RIO | Rio Tinto Group | 2.95% |
| 11 | CRH | CRH plc | 2.78% |
| 12 | 9983 | Fast Retailing Co Ltd. NPV | 2.51% |
| 13 | ROP | Roper Technologies, Inc. | 2.43% |
| 14 | B.0 06.25.26 | United States Treasury Bills - B 0 06/25/26 | 2.38% |
| 15 | 6301 | Komatsu Ltd. NPV | 2.32% |
| 16 | 6981 | Murata Manufacturing Co Ltd. NPV | 2.10% |
| 17 | 6758 | Sony Group Corp. NPV | 1.98% |
| 18 | 6861 | Keyence Corp. NPV | 1.94% |
| 19 | CDI | Christian Dior SE EUR2 | 1.93% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
| 21 | 7012 | Kawasaki Heavy Industries Ltd NPV | 1.89% |
| 22 | EL | The Estée Lauder Companies Inc. | 1.85% |
| 23 | 7741 | HOYA Corp. NPV | 1.74% |
| 24 | DSV | DSV A/S DKK1 | 1.66% |
| 25 | SIE | Siemens AG NPV(REGD) | 1.61% |
As of Mar 31, 2026