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GIGRX Holdings List NMFQS:GIGRX

Foreign Large Growth | Gabelli
$24.79
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Gabelli International Growth Fund Class AAA (GIGRX) is a Foreign Large Growth fund with $19.47 Million in assets. The fund allocates 39.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 3.55% of total assets. This is followed by Hermes International SCA (5.29%) and Cie Financiere Richemont SA (5.86%).

GIGRX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.55% - -
Hermes International SCA 5.29% - -
Cie Financiere Richemont SA 5.86% - -
Christian Dior SE 3.66% - -
Keyence Corp 4.75% - -
Investor AB 4.27% - -
AstraZeneca PLC 3.62% - -
L'Oreal SA 3.12% - -
SMC Corp 2.75% - -
Nestle SA 2.60% - -
Agnico Eagle Mines Ltd 6.19% - -
CRH PLC 3.15% - -
Wheaton Precious Metals Corp 2.94% - -
Sony Group Corp 2.72% - -
ASML Holding NV 2.64% - -

Asset Allocation

Bond 0.00%
Cash 3.17%
Non US Stock 92.20%
Not Classified 0.00%
Other 0.00%
US Stock 4.63%

Market Cap

AverageMarketCap 101955.65%
Giant 69.53%
Large 21.72%
Medium 5.58%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 16.43%
Consumer Cyclical 18.02%
Financial Services 9.86%
Real Estate 0.00%
Consumer Defensive 7.38%
Healthcare 14.73%
Utilities 0.00%
Communication Services 4.91%
Energy 0.00%
Industrials 15.20%
Technology 13.46%

World Regions

Latin America 1.21%
North America 14.22%
Asia Developed 1.61%
Asia Emerging 0.00%
Australasia 0.00%
Japan 20.08%
Africa/Middle East 0.00%
Europe Developed 50.99%
Europe Emerging 0.00%
United Kingdom 11.90%