BAILLIE GIFFORD INTERNATIONAL FUND INC
NSAR-A, 1995-08-29
Previous: TEMPLETON AMERICAN TRUST INC, NSAR-A, 1995-08-29
Next: STRATUS FUND INC, N-30D, 1995-08-29



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000869759
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 GBG FUNDS, INC.
001 B000000 811-6231
001 C000000 2125981282
002 A000000 201 PARK AVENUE SOUTH
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10003
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 BAILLIE GIFFORD INTERNATIONAL FUND
007 C030100 N
007 C010200  2
007 C020200 BAILLIE GIFFORD EMERGING MARKETS FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 S.G. WARBURG & CO., INC.
020 B000001 13-3340045
020 C000001     85
020 A000002 H.G. ASIA
020 C000002     31
020 A000003 SMITH NEW COURT
020 B000003 13-3169769
020 C000003     13
020 A000004 ENSKILDA SECURITIES, INC.
020 B000004 13-3497509
020 C000004     13
020 A000005 NATWEST SECURITIES
020 B000005 13-5634601
020 C000005     13
020 A000006 MORGAN J.P. SECURITIES
<PAGE>      PAGE  2
020 B000006 22-2866949
020 C000006     11
020 A000007 BAIN SECURITIES, INC.
020 B000007 13-3217675
020 C000007      9
020 A000008 BARCLAY DE ZOETE WEDD SECURITIES
020 B000008 13-3551367
020 C000008      8
020 A000009 NOMURA SECURITIES
020 B000009 13-2975128
020 C000009      8
020 A000010 KIM ENG SECURITIES USA, INC.
020 B000010 13-3589747
020 C000010      8
021  000000      200
022 A000001 STATE STREET BANK & TRUST COMPANY
022 B000001 04-1867445
022 C000001   1625194
022 D000001         0
022 A000002 DILLON READ & CO., INC.
022 B000002 13-1939216
022 C000002      2733
022 D000002      3481
022 A000003 ALFRED BERG BORSMAEGLERSELSKAB A/S
022 C000003         0
022 D000003      1655
022 A000004 MORGAN, J.P.
022 B000004 13-2655998
022 C000004      1615
022 D000004         0
022 A000005 AMSTGEDL N.V.
022 C000005      1643
022 D000005         0
022 A000006 CREDITANSTALT INTERNATIONAL ADVISERS, INC.
022 C000006       990
022 D000006       311
022 A000007 NATWEST SECURITIES
022 B000007 13-5634601
022 C000007         0
022 D000007      1225
022 A000008 GARANTIA SAO PAULO
022 C000008       762
022 D000008       104
022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009       251
022 D000009       636
022 A000010 ALM KANE ROGERS & CO.
022 C000010         0
022 D000010       836
023 C000000    1633188
<PAGE>      PAGE  3
023 D000000       8248
027  000000 Y
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 Y
066 C00AA00 Y
077 A000000 N
028 A010100      9882
028 A020100         0
028 A030100         0
028 A040100      6467
028 B010100      6349
028 B020100         0
028 B030100         0
028 B040100      8386
028 C010100      8403
028 C020100         0
028 C030100         0
028 C040100      7948
028 D010100      7612
028 D020100         0
028 D030100         0
028 D040100      3685
028 E010100      9885
028 E020100         0
028 E030100         0
028 E040100     13663
028 F010100      4032
028 F020100         0
028 F030100         0
028 F040100      8904
028 G010100     46163
028 G020100         0
028 G030100         0
028 G040100     49053
<PAGE>      PAGE  4
028 H000100         0
071 A000100     60239
071 B000100     67535
071 C000100    270818
071 D000100   22
072 A000100  6
072 B000100      265
072 C000100     3394
072 D000100        0
072 E000100        0
072 F000100     1186
072 G000100        0
072 H000100        0
072 I000100        2
072 J000100      237
072 K000100        0
072 L000100        3
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       10
072 S000100        1
072 T000100        0
072 U000100        4
072 V000100        0
072 W000100        3
072 X000100     1449
072 Y000100        0
072 Z000100     2210
072AA000100        0
072BB000100     6187
072CC010100     5021
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        4
074 B000100     9800
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100   285683
074 G000100        0
074 H000100        0
074 I000100     4656
<PAGE>      PAGE  5
074 J000100      141
074 K000100        0
074 L000100     2022
074 M000100        6
074 N000100   302312
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1109
074 S000100        0
074 T000100   301203
074 U010100    20425
074 U020100        0
074 V010100    14.78
074 V020100     0.00
074 W000100   0.0000
074 X000100        9
074 Y000100        0
075 A000100        0
075 B000100   299075
076  000100     0.00
028 A010200      2522
028 A020200         0
028 A030200         0
028 A040200       162
028 B010200      1163
028 B020200         0
028 B030200         0
028 B040200       366
028 C010200      1357
028 C020200         0
028 C030200         0
028 C040200       158
028 D010200      1304
028 D020200         0
028 D030200         0
028 D040200        70
028 E010200      1911
028 E020200         0
028 E030200         0
028 E040200       282
028 F010200       825
028 F020200         0
028 F030200         0
028 F040200       637
028 G010200      9082
028 G020200         0
028 G030200         0
<PAGE>      PAGE  6
028 G040200      1675
028 H000200         0
071 A000200     17145
071 B000200      6971
071 C000200     22941
071 D000200   30
072 A000200  6
072 B000200       87
072 C000200      302
072 D000200        0
072 E000200        0
072 F000200      132
072 G000200        0
072 H000200        0
072 I000200        2
072 J000200       73
072 K000200        0
072 L000200        3
072 M000200        3
072 N000200        1
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       10
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        1
072 X000200      227
072 Y000200        0
072 Z000200      162
072AA000200        0
072BB000200      988
072CC010200      370
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       11
074 B000200        2
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200    28225
074 G000200        0
074 H000200        0
<PAGE>      PAGE  7
074 I000200      167
074 J000200      494
074 K000200        0
074 L000200      119
074 M000200     2476
074 N000200    31494
074 O000200      295
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      178
074 S000200        0
074 T000200    31021
074 U010200     3969
074 U020200        0
074 V010200     8.40
074 V020200     0.00
074 W000200   0.0000
074 X000200        9
074 Y000200        0
075 A000200        0
075 B000200    26621
076  000200     0.00
SIGNATURE   FRANK L. PEPE                                
TITLE       VICE PRESIDENT CONTR
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
    This schedule contains financial information extracted from the "Seminannual
Report to Shareholders" dated June 30, 1995, and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 01
   <NAME> BALLIE GIFFORD INTERNATIONAL FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                      270,339,315
<INVESTMENTS-AT-VALUE>                     295,482,987
<RECEIVABLES>                                2,143,690
<ASSETS-OTHER>                                   1,756
<OTHER-ITEMS-ASSETS>                         4,683,823
<TOTAL-ASSETS>                             302,312,256
<PAYABLE-FOR-SECURITIES>                       104,527
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,004,669
<TOTAL-LIABILITIES>                          1,109,196
<SENIOR-EQUITY>                              2,042,466
<PAID-IN-CAPITAL-COMMON>                   279,140,020
<SHARES-COMMON-STOCK>                       20,424,659
<SHARES-COMMON-PRIOR>                       20,625,182
<ACCUMULATED-NII-CURRENT>                    2,122,579
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (7,482,498)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    25,380,493
<NET-ASSETS>                               301,203,060
<DIVIDEND-INCOME>                            3,915,918
<INTEREST-INCOME>                              264,706
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,971,000
<NET-INVESTMENT-INCOME>                      2,209,624
<REALIZED-GAINS-CURRENT>                   (6,186,633)
<APPREC-INCREASE-CURRENT>                    5,020,918
<NET-CHANGE-FROM-OPS>                        1,043,909
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,206,401
<NUMBER-OF-SHARES-REDEEMED>                  3,406,924
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,846,809
<ACCUMULATED-NII-PRIOR>                        250,232
<ACCUMULATED-GAINS-PRIOR>                    (979,191)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,186,467
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,971,000
<AVERAGE-NET-ASSETS>                       298,918,676
<PER-SHARE-NAV-BEGIN>                            14.69
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                          (.02)
<PER-SHARE-DIVIDEND>                             (.13)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.69
<EXPENSE-RATIO>                                   1.03
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
    This schedule contains financial information extracted from the "Seminannual
Report to Shareholders" dated June 30, 1995, and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 02
   <NAME> BAILLIE GIFFORD EMERGING MARKETS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                       33,826,894
<INVESTMENTS-AT-VALUE>                      30,699,996
<RECEIVABLES>                                  614,077
<ASSETS-OTHER>                                     175
<OTHER-ITEMS-ASSETS>                           179,854
<TOTAL-ASSETS>                              31,494,102
<PAYABLE-FOR-SECURITIES>                       295,348
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      178,020
<TOTAL-LIABILITIES>                            473,368
<SENIOR-EQUITY>                                369,492
<PAID-IN-CAPITAL-COMMON>                    34,162,489
<SHARES-COMMON-STOCK>                        3,694,919
<SHARES-COMMON-PRIOR>                        2,773,317
<ACCUMULATED-NII-CURRENT>                      147,088
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,030,311)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,628,024)
<NET-ASSETS>                                31,020,734
<DIVIDEND-INCOME>                              330,653
<INTEREST-INCOME>                               87,196
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 255,601
<NET-INVESTMENT-INCOME>                        162,248
<REALIZED-GAINS-CURRENT>                     (988,394)
<APPREC-INCREASE-CURRENT>                      370,282
<NET-CHANGE-FROM-OPS>                        (455,864)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,128,124
<NUMBER-OF-SHARES-REDEEMED>                    206,522
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       6,951,834
<ACCUMULATED-NII-PRIOR>                     26,860,750
<ACCUMULATED-GAINS-PRIOR>                     (89,075)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          132,009
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                255,601
<AVERAGE-NET-ASSETS>                        26,804,797
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                         (1.17)
<PER-SHARE-DIVIDEND>                             (.01)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.68
<EXPENSE-RATIO>                                   2.28
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission