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GIGRX Holdings List NMFQS:GIGRX

Foreign Large Growth | Gabelli
$24.94
↑ $0.27 (1.09%)
Last Updated: Oct 21, 2026

Gabelli International Growth Fund Class AAA (GIGRX) - Foreign Large Growth fund with $18.95 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% - -
Agnico Eagle Mines Ltd COM 7.51% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 5.43% - -
Investor AB SER'B'NPV 5.21% - -
AstraZeneca PLC ORD USD0.25 4.65% - -
Hermes International NPV 4.11% - -
ASML Holding N.V. EUR0.09 3.62% - -
Wheaton Precious Metals Corporation COM 3.46% - -
Novartis AG CHF0.49 (REGD) 3.16% - -
L'Oreal S.A. EUR0.20 2.96% - -
Rio Tinto PLC ORD GBP0.10 2.95% - -
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) 5.37% - -
MURATA MANUFACTURING COMPANY LTD NPV 5.31% - -
ASML HOLDING NV EUR0.09 5.22% - -
AGNICO EAGLE MINES LTD COM 4.59% - -
INVESTOR AB SER'B'NPV 4.49% - -
ASTRAZENECA PLC ORD USD0.25 4.33% - -
HERMES INTERNATIONAL SA NPV 3.86% - -
FAST RETAILING COMPANY LTD NPV 3.15% - -
NOVARTIS AG CHF0.49 (REGD) 3.15% - -
L'OREAL SA EUR0.20 3.09% - -

Asset Allocation

Bond 0.00%
Cash 2.55%
Non US Stock 94.68%
Not Classified 0.00%
Other 0.00%
US Stock 2.77%

Market Cap

AverageMarketCap 126908.45%
Giant 72.67%
Large 20.65%
Medium 4.13%
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 15.20%
Consumer Cyclical 14.66%
Financial Services 8.36%
Real Estate 0.00%
Consumer Defensive 6.83%
Healthcare 13.33%
Utilities 0.00%
Communication Services 2.98%
Energy 0.00%
Industrials 17.93%
Technology 20.71%

World Regions

Latin America 0.00%
North America 10.56%
Asia Developed 2.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 27.22%
Africa/Middle East 0.00%
Europe Developed 47.27%
Europe Emerging 0.00%
United Kingdom 12.26%