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GIGRX Holdings List NMFQS:GIGRX

Foreign Large Growth | Gabelli
$24.12
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

Gabelli International Growth Fund Class AAA (GIGRX) - Foreign Large Growth fund with $19.95 Million in assets. The fund allocates 41.19% 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 (5.26%) and Cie Financiere Richemont SA (6.49%).

GIGRX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.55% - -
Hermes International SCA 5.26% - -
Cie Financiere Richemont SA 6.49% - -
Christian Dior SE 3.66% - -
Keyence Corp 4.75% - -
Investor AB 4.80% - -
AstraZeneca PLC 4.30% - -
L'Oreal SA 3.03% - -
SMC Corp 2.75% - -
Nestle SA 2.60% - -
Agnico Eagle Mines Ltd 6.10% - -
CRH PLC 3.21% - -
Wheaton Precious Metals Corp 3.02% - -
Sony Group Corp 2.72% - -
ASML Holding NV 2.87% - -
Novartis AG 2.77% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 94.20%
Not Classified 0.00%
Other 0.00%
US Stock 4.77%

Market Cap

AverageMarketCap 109990.53%
Giant 69.96%
Large 26.11%
Medium 2.90%
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 16.37%
Consumer Cyclical 18.39%
Financial Services 9.98%
Real Estate 0.00%
Consumer Defensive 7.01%
Healthcare 15.46%
Utilities 0.00%
Communication Services 4.51%
Energy 0.00%
Industrials 15.06%
Technology 13.23%

World Regions

Latin America 1.00%
North America 14.04%
Asia Developed 1.67%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.55%
Africa/Middle East 0.00%
Europe Developed 51.50%
Europe Emerging 0.00%
United Kingdom 12.25%