{
	"fund": "Gabelli International Small Cap Fund",
	"id": "S000001066",
	"url": "https://titelia.com/en/funds/S000001066",
	"manager": "GAMCO Global Series Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6406456.41,
	"as_of": "2026-06-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BL6K5J42",
			"company": "ENDEAVOUR MINING PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 6044,
			"value": 303041.66,
			"currency": "USD",
			"weight": 4.7303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B45C9X44",
			"company": "Chemring Group PLC",
			"company_url": "https://titelia.com/en/stocks/chemring-group-plc-GB00B45C9X44",
			"country": "GB",
			"shares": 40000,
			"value": 271656.96,
			"currency": "USD",
			"weight": 4.2404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000WGX6",
			"company": "Westgold Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/westgold-resources-ltd-AU000000WGX6",
			"country": "AU",
			"shares": 80000,
			"value": 260323.6,
			"currency": "USD",
			"weight": 4.0635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PRU3",
			"company": "Perseus Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/perseus-mining-ltd-AU000000PRU3",
			"country": "AU",
			"shares": 75000,
			"value": 249246,
			"currency": "USD",
			"weight": 3.8905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3684400009",
			"company": "Nitto Boseki Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nitto-boseki-co-ltd-JP3684400009",
			"country": "JP",
			"shares": 9000,
			"value": 238844.98,
			"currency": "USD",
			"weight": 3.7282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 7350,
			"value": 222845.06,
			"currency": "USD",
			"weight": 3.4784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 7000,
			"value": 217630,
			"currency": "USD",
			"weight": 3.397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1GCLT25",
			"company": "Polar Capital Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/polar-capital-holdings-plc-GB00B1GCLT25",
			"country": "GB",
			"shares": 17000,
			"value": 200917.38,
			"currency": "USD",
			"weight": 3.1362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0014504817",
			"company": "Loomis AB",
			"company_url": "https://titelia.com/en/stocks/loomis-ab-SE0014504817",
			"country": "SE",
			"shares": 4000,
			"value": 196032.53,
			"currency": "USD",
			"weight": 3.0599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0000669501",
			"company": "Glanbia PLC",
			"company_url": "https://titelia.com/en/stocks/glanbia-plc-IE0000669501",
			"country": "IE",
			"shares": 7000,
			"value": 195635.97,
			"currency": "USD",
			"weight": 3.0537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003153621",
			"company": "Tamburi Investment Partners SpA",
			"company_url": "https://titelia.com/en/stocks/tamburi-investment-partners-spa-IT0003153621",
			"country": "IT",
			"shares": 18000,
			"value": 179959.5,
			"currency": "USD",
			"weight": 2.809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1429326825",
			"company": "Siegfried Holding AG",
			"company_url": "https://titelia.com/en/stocks/siegfried-holding-ag-CH1429326825",
			"country": "CH",
			"shares": 2000,
			"value": 175247.52,
			"currency": "USD",
			"weight": 2.7355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002018363",
			"company": "Clarkson PLC",
			"company_url": "https://titelia.com/en/stocks/clarkson-plc-GB0002018363",
			"country": "GB",
			"shares": 2800,
			"value": 154727.74,
			"currency": "USD",
			"weight": 2.4152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3197700002",
			"company": "Optex Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/optex-group-co-ltd-JP3197700002",
			"country": "JP",
			"shares": 6000,
			"value": 154063.78,
			"currency": "USD",
			"weight": 2.4048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3555700008",
			"company": "Towa Corp",
			"company_url": "https://titelia.com/en/stocks/towa-corp-JP3555700008",
			"country": "JP",
			"shares": 7200,
			"value": 147901.23,
			"currency": "USD",
			"weight": 2.3086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3480470008",
			"company": "Daiei Kankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiei-kankyo-co-ltd-JP3480470008",
			"country": "JP",
			"shares": 6000,
			"value": 139672.19,
			"currency": "USD",
			"weight": 2.1802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3224200000",
			"company": "KAWASAKI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/kawasaki-heavy-industries-ltd-JP3224200000",
			"country": "JP",
			"shares": 7500,
			"value": 134805.81,
			"currency": "USD",
			"weight": 2.1042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0184262212",
			"company": "Viscofan SA",
			"company_url": "https://titelia.com/en/stocks/viscofan-sa-ES0184262212",
			"country": "ES",
			"shares": 2000,
			"value": 133455.68,
			"currency": "USD",
			"weight": 2.0831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0006864484",
			"company": "Laurent-Perrier",
			"company_url": "https://titelia.com/en/stocks/laurent-perrier-FR0006864484",
			"country": "FR",
			"shares": 1350,
			"value": 130496.35,
			"currency": "USD",
			"weight": 2.037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010073489",
			"company": "Austevoll Seafood ASA",
			"company_url": "https://titelia.com/en/stocks/austevoll-seafood-asa-NO0010073489",
			"country": "NO",
			"shares": 15000,
			"value": 117442.04,
			"currency": "USD",
			"weight": 1.8332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3386110005",
			"company": "JINS Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/jins-holdings-inc-JP3386110005",
			"country": "JP",
			"shares": 2200,
			"value": 108920.94,
			"currency": "USD",
			"weight": 1.7002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3315000004",
			"company": "Sakata Seed Corp",
			"company_url": "https://titelia.com/en/stocks/sakata-seed-corp-JP3315000004",
			"country": "JP",
			"shares": 4000,
			"value": 102832.19,
			"currency": "USD",
			"weight": 1.6051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 15000,
			"value": 101479.14,
			"currency": "USD",
			"weight": 1.584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0004024222",
			"company": "Interparfums SA",
			"company_url": "https://titelia.com/en/stocks/interparfums-sa-FR0004024222",
			"country": "FR",
			"shares": 3443,
			"value": 99765.52,
			"currency": "USD",
			"weight": 1.5573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3376720003",
			"company": "Synspective Inc",
			"company_url": "https://titelia.com/en/stocks/synspective-inc-JP3376720003",
			"country": "JP",
			"shares": 13000,
			"value": 98502.41,
			"currency": "USD",
			"weight": 1.5375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5054401073",
			"company": "Labrador Iron Ore Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/labrador-iron-ore-royalty-corp-CA5054401073",
			"country": "CA",
			"shares": 5000,
			"value": 98360.66,
			"currency": "USD",
			"weight": 1.5353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3940400009",
			"company": "Yamato Kogyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yamato-kogyo-co-ltd-JP3940400009",
			"country": "JP",
			"shares": 1300,
			"value": 97023.28,
			"currency": "USD",
			"weight": 1.5145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3126190002",
			"company": "Ulvac Inc",
			"company_url": "https://titelia.com/en/stocks/ulvac-inc-JP3126190002",
			"country": "JP",
			"shares": 1500,
			"value": 95436.51,
			"currency": "USD",
			"weight": 1.4897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3869920003",
			"company": "Mani Inc",
			"company_url": "https://titelia.com/en/stocks/mani-inc-JP3869920003",
			"country": "JP",
			"shares": 9000,
			"value": 95427.29,
			"currency": "USD",
			"weight": 1.4895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG5784H1065",
			"company": "MANCHESTER UNITED PLC",
			"company_url": "https://titelia.com/en/stocks/manchester-united-plc-KYG5784H1065",
			"country": "KY",
			"shares": 4059,
			"value": 93072.87,
			"currency": "USD",
			"weight": 1.4528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3762950008",
			"company": "Nomura Micro Science Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nomura-micro-science-co-ltd-JP3762950008",
			"country": "JP",
			"shares": 3000,
			"value": 90777.7,
			"currency": "USD",
			"weight": 1.417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3161020007",
			"company": "AEROEDGE CO LTD",
			"company_url": "https://titelia.com/en/stocks/aeroedge-co-ltd-JP3161020007",
			"country": "JP",
			"shares": 8000,
			"value": 88662.01,
			"currency": "USD",
			"weight": 1.3839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3160130005",
			"company": "A&D HOLON Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/a-d-holon-holdings-co-ltd-JP3160130005",
			"country": "JP",
			"shares": 5000,
			"value": 88348.35,
			"currency": "USD",
			"weight": 1.3791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B07RVT99",
			"company": "TRISTEL PLC",
			"company_url": "https://titelia.com/en/stocks/tristel-plc-GB00B07RVT99",
			"country": "GB",
			"shares": 15000,
			"value": 79587,
			"currency": "USD",
			"weight": 1.2423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3522600000",
			"company": "Chugoku Marine Paints Ltd",
			"company_url": "https://titelia.com/en/stocks/chugoku-marine-paints-ltd-JP3522600000",
			"country": "JP",
			"shares": 3900,
			"value": 79393.59,
			"currency": "USD",
			"weight": 1.2393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BMDZN391",
			"company": "TP ICAP Group PLC",
			"company_url": "https://titelia.com/en/stocks/tp-icap-group-plc-JE00BMDZN391",
			"country": "JE",
			"shares": 17000,
			"value": 76308.02,
			"currency": "USD",
			"weight": 1.1911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003073266",
			"company": "Piaggio & C SpA",
			"company_url": "https://titelia.com/en/stocks/piaggio-c-spa-IT0003073266",
			"country": "IT",
			"shares": 40000,
			"value": 73400.62,
			"currency": "USD",
			"weight": 1.1457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IM00B5VQMV65",
			"company": "Entain PLC",
			"company_url": "https://titelia.com/en/stocks/entain-plc-IM00B5VQMV65",
			"country": "IM",
			"shares": 9820,
			"value": 72813.88,
			"currency": "USD",
			"weight": 1.1366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0004186856",
			"company": "Vetoquinol SA",
			"company_url": "https://titelia.com/en/stocks/vetoquinol-sa-FR0004186856",
			"country": "FR",
			"shares": 850,
			"value": 68858.79,
			"currency": "USD",
			"weight": 1.0748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3586600003",
			"company": "Tokyotokeiba Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyotokeiba-co-ltd-JP3586600003",
			"country": "JP",
			"shares": 2300,
			"value": 68181.68,
			"currency": "USD",
			"weight": 1.0643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3128800004",
			"company": "Anritsu Corp",
			"company_url": "https://titelia.com/en/stocks/anritsu-corp-JP3128800004",
			"country": "JP",
			"shares": 2500,
			"value": 67591.25,
			"currency": "USD",
			"weight": 1.055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 1400,
			"value": 67464.82,
			"currency": "USD",
			"weight": 1.0531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3651400008",
			"company": "Namura Shipbuilding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/namura-shipbuilding-co-ltd-JP3651400008",
			"country": "JP",
			"shares": 3000,
			"value": 65407.92,
			"currency": "USD",
			"weight": 1.021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0023000190",
			"company": "Bank of East Asia Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-east-asia-ltd-the-HK0023000190",
			"country": "HK",
			"shares": 40000,
			"value": 63905.34,
			"currency": "USD",
			"weight": 0.9975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003115950",
			"company": "De' Longhi SpA",
			"company_url": "https://titelia.com/en/stocks/de-longhi-spa-IT0003115950",
			"country": "IT",
			"shares": 1400,
			"value": 59410.63,
			"currency": "USD",
			"weight": 0.9274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRJ9BJ26",
			"company": "Fevertree Drinks PLC",
			"company_url": "https://titelia.com/en/stocks/fevertree-drinks-plc-GB00BRJ9BJ26",
			"country": "GB",
			"shares": 5500,
			"value": 59275.73,
			"currency": "USD",
			"weight": 0.9252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0016829709",
			"company": "Synsam AB",
			"company_url": "https://titelia.com/en/stocks/synsam-ab-SE0016829709",
			"country": "SE",
			"shares": 10000,
			"value": 55691.06,
			"currency": "USD",
			"weight": 0.8693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3879170003",
			"company": "AZ-COM MARUWA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/az-com-maruwa-holdings-inc-JP3879170003",
			"country": "JP",
			"shares": 11000,
			"value": 54122.21,
			"currency": "USD",
			"weight": 0.8448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3116700000",
			"company": "ARE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/are-holdings-inc-JP3116700000",
			"country": "JP",
			"shares": 3000,
			"value": 54005.35,
			"currency": "USD",
			"weight": 0.843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3244860007",
			"company": "QPS Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/qps-holdings-inc-JP3244860007",
			"country": "JP",
			"shares": 3000,
			"value": 35942.06,
			"currency": "USD",
			"weight": 0.561,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}