Holdings of Gabelli International Small Cap Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 6.1M $ in equities, 87.7 %
- Positions
- 48 in 16 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Endeavour Mining PLC | 6,044 | 362.4K $ | 5.22 % |
| 2 | Westgold Resources Ltd | 80,000 | 336.6K $ | 4.85 % |
| 3 | Alamos Gold Inc | 7,350 | 327K $ | 4.71 % |
| 4 | Perseus Mining Ltd | 75,000 | 274.8K $ | 3.96 % |
| 5 | Chemring Group PLC | 40,000 | 272.7K $ | 3.93 % |
| 6 | Eldorado Gold Corp | 7,000 | 240.3K $ | 3.46 % |
| 7 | Nitto Boseki Co Ltd | 1,800 | 227.9K $ | 3.28 % |
| 8 | Siegfried Holding AG | 2,000 | 189.7K $ | 2.73 % |
| 9 | Loomis AB | 4,000 | 182.7K $ | 2.63 % |
| 10 | Clarkson PLC | 2,800 | 172.2K $ | 2.48 % |
| 11 | Tamburi Investment Partners SpA | 18,000 | 162.5K $ | 2.34 % |
| 12 | Austevoll Seafood ASA | 15,000 | 161.4K $ | 2.33 % |
| 13 | Daiei Kankyo Co Ltd | 6,000 | 148.9K $ | 2.15 % |
| 14 | Kawasaki Heavy Industries Ltd | 7,500 | 141.1K $ | 2.03 % |
| 15 | Viscofan SA | 2,000 | 139.3K $ | 2.01 % |
| 16 | Polar Capital Holdings PLC | 17,000 | 138.8K $ | 2.00 % |
| 17 | Glanbia PLC | 7,000 | 137.1K $ | 1.98 % |
| 18 | Laurent-Perrier | 1,350 | 129.2K $ | 1.86 % |
| 19 | Sakata Seed Corp | 4,000 | 109.2K $ | 1.57 % |
| 20 | Towa Corp | 7,200 | 107.2K $ | 1.54 % |
| 21 | Labrador Iron Ore Royalty Corp | 5,000 | 105.4K $ | 1.52 % |
| 22 | AEROEDGE CO LTD | 4,000 | 102.8K $ | 1.48 % |
| 23 | Optex Group Co Ltd | 6,000 | 101.4K $ | 1.46 % |
| 24 | Yamato Kogyo Co Ltd | 1,300 | 100.7K $ | 1.45 % |
| 25 | Sanrio Co Ltd | 15,000 | 93.3K $ | 1.34 % |
| 26 | Interparfums SA | 3,443 | 91.6K $ | 1.32 % |
| 27 | Mani Inc | 9,000 | 86.8K $ | 1.25 % |
| 28 | RENK Group AG | 1,400 | 83.7K $ | 1.21 % |
| 29 | Tokyotokeiba Co Ltd | 2,300 | 83.3K $ | 1.20 % |
| 30 | Namura Shipbuilding Co Ltd | 3,000 | 83.2K $ | 1.20 % |
| 31 | Chugoku Marine Paints Ltd | 3,900 | 83.2K $ | 1.20 % |
| 32 | A&D HOLON Holdings Co Ltd | 5,000 | 82.1K $ | 1.18 % |
| 33 | Vetoquinol SA | 850 | 77.6K $ | 1.12 % |
| 34 | Entain PLC | 9,820 | 73.8K $ | 1.06 % |
| 35 | Synsam AB | 10,000 | 72.8K $ | 1.05 % |
| 36 | JINS Holdings Inc | 2,200 | 71.7K $ | 1.03 % |
| 37 | Piaggio & C SpA | 40,000 | 71.7K $ | 1.03 % |
| 38 | Tristel | 15,000 | 71.5K $ | 1.03 % |
| 39 | Synspective Inc | 10,000 | 70.2K $ | 1.01 % |
| 40 | Manchester United PLC | 4,059 | 68.3K $ | 0.98 % |
| 41 | Bank of East Asia Ltd/The | 40,000 | 66.9K $ | 0.96 % |
| 42 | ARE Holdings Inc | 3,000 | 65.4K $ | 0.94 % |
| 43 | AZ-COM MARUWA Holdings Inc | 11,000 | 62K $ | 0.89 % |
| 44 | TP ICAP Group PLC | 17,000 | 61.6K $ | 0.89 % |
| 45 | Fevertree Drinks PLC | 5,500 | 56.1K $ | 0.81 % |
| 46 | Treatt PLC | 20,000 | 52K $ | 0.75 % |
| 47 | De' Longhi SpA | 1,400 | 49.2K $ | 0.71 % |
| 48 | Ulvac Inc | 700 | 37.7K $ | 0.54 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 30.5 %
- EUR 15.5 %
- GBP 14.8 %
- CAD 13.1 %
- AUD 10.0 %
- USD 5.1 %
- SEK 4.2 %
- CHF 3.1 %
- NOK 2.7 %
- HKD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 30.5 %
- United Kingdom 18.5 %
- Canada 11.1 %
- Australia 10.0 %
- France 4.9 %
- Italy 4.7 %
- Sweden 4.2 %
- Switzerland 3.1 %
- Norway 2.7 %
- Spain 2.3 %
- Ireland 2.3 %
- Germany 1.4 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 1.9M $ | 30.53 % |
| 2 | United Kingdom | 7 | 1.1M $ | 18.49 % |
| 3 | Canada | 3 | 672.7K $ | 11.05 % |
| 4 | Australia | 2 | 611.3K $ | 10.04 % |
| 5 | France | 3 | 298.3K $ | 4.90 % |
| 6 | Italy | 3 | 283.4K $ | 4.66 % |
| 7 | Sweden | 2 | 255.5K $ | 4.20 % |
| 8 | Switzerland | 1 | 189.7K $ | 3.12 % |
| 9 | Norway | 1 | 161.4K $ | 2.65 % |
| 10 | Spain | 1 | 139.3K $ | 2.29 % |
| 11 | Ireland | 1 | 137.1K $ | 2.25 % |
| 12 | Germany | 1 | 83.7K $ | 1.37 % |
Cite this page
Titelia. "Holdings of Gabelli International Small Cap Fund". https://titelia.com/en/funds/S000001066